ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 64,369 Value ($000) $963 Avg Close $12.19 Range $9.96 - $15.04

Q1 2020

Shares 7,400 Value ($000) $206 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 9,000 Value ($000) $269 Avg Close $28.72 Range $24.05 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,369	$963	$12.19	$9.96 - $15.04
Q1 2020	7,400	$206	$27.89	$15.19 - $34.60
Q4 2019	9,000	$269	$28.72	$24.05 - $34.78