ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q2 2023

Shares 155,059 Value ($000) $1,040 Avg Close $7.44 Range $5.96 - $9.08

Q2 2022

Shares 150,000 Value ($000) $1,214 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 150,000 Value ($000) $2,082 Avg Close $15.72 Range $9.90 - $28.92

Q3 2021

Shares 255,916 Value ($000) $8,699 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 303,032 Value ($000) $12,382 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 256,694 Value ($000) $10,335 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 299,898 Value ($000) $17,733 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 223,400 Value ($000) $10,864 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 66,700 Value ($000) $3,227 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 195,000 Value ($000) $5,417 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 54,010 Value ($000) $1,616 Avg Close $28.72 Range $24.05 - $34.78

Q2 2019

Shares 35,000 Value ($000) $1,691 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	155,059	$1,040	$7.44	$5.96 - $9.08
Q2 2022	150,000	$1,214	$8.79	$5.96 - $15.19
Q1 2022	150,000	$2,082	$15.72	$9.90 - $28.92
Q3 2021	255,916	$8,699	$36.17	$29.73 - $41.41
Q2 2021	303,032	$12,382	$38.88	$30.41 - $44.97
Q1 2021	256,694	$10,335	$54.13	$35.54 - $71.25
Q4 2020	299,898	$17,733	$51.56	$44.30 - $65.69
Q3 2020	223,400	$10,864	$42.03	$34.75 - $50.70
Q2 2020	66,700	$3,227	$36.46	$23.68 - $48.43
Q1 2020	195,000	$5,417	$27.89	$15.19 - $34.60
Q4 2019	54,010	$1,616	$28.72	$24.05 - $34.78
Q2 2019	35,000	$1,691	$44.30	$36.21 - $48.83