ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2023

Shares 88 Value ($000) $0 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 88 Value ($000) $0 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 33 Value ($000) $0 Avg Close $9.42 Range $6.38 - $13.21

Q4 2021

Shares 4 Value ($000) $0 Avg Close $30.65 Range $24.01 - $37.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	88	$0	$8.82	$7.50 - $10.79
Q4 2022	88	$0	$7.78	$6.05 - $9.87
Q3 2022	33	$0	$9.42	$6.38 - $13.21
Q4 2021	4	$0	$30.65	$24.01 - $37.55