ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 44,488 Value ($000) $666 Avg Close $12.19 Range $9.96 - $15.04

Q1 2024

Shares 844,852 Value ($000) $2,712 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 844,852 Value ($000) $4,140 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 864,737 Value ($000) $4,713 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 46,475 Value ($000) $312 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 26,660 Value ($000) $235 Avg Close $8.82 Range $7.50 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,488	$666	$12.19	$9.96 - $15.04
Q1 2024	844,852	$2,712	$3.87	$2.75 - $5.07
Q4 2023	844,852	$4,140	$4.56	$2.60 - $5.49
Q3 2023	864,737	$4,713	$6.61	$4.95 - $8.51
Q2 2023	46,475	$312	$7.44	$5.96 - $9.08
Q1 2023	26,660	$235	$8.82	$7.50 - $10.79