ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2024

Shares 623,690 Value ($000) $2,002 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 322,000 Value ($000) $1,578 Avg Close $4.56 Range $2.60 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	623,690	$2,002	$3.87	$2.75 - $5.07
Q4 2023	322,000	$1,578	$4.56	$2.60 - $5.49