ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2020
Shares 45,600 Value ($000) $2,696 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 79,350 Value ($000) $3,859 Avg Close $42.03 Range $34.75 - $50.70
Q4 2019
Shares 215,827 Value ($000) $6,458 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 356,326 Value ($000) $11,010 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 238,791 Value ($000) $11,534 Avg Close $44.30 Range $36.21 - $48.83