ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 55,191 Value ($000) $896 Avg Close $16.32 Range $13.28 - $20.76

Q4 2023

Shares 1,818 Value ($000) $9 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 2,800 Value ($000) $15 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 9,532 Value ($000) $64 Avg Close $7.44 Range $5.96 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,191	$896	$16.32	$13.28 - $20.76
Q4 2023	1,818	$9	$4.56	$2.60 - $5.49
Q3 2023	2,800	$15	$6.61	$4.95 - $8.51
Q2 2023	9,532	$64	$7.44	$5.96 - $9.08