ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 64,259 Value ($000) $1,044 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 66,759 Value ($000) $999 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 50,104 Value ($000) $584 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 49,413 Value ($000) $367 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 35,521 Value ($000) $213 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 25,576 Value ($000) $131 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 19,750 Value ($000) $71 Avg Close $3.17 Range $2.28 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,259	$1,044	$16.32	$13.28 - $20.76
Q3 2025	66,759	$999	$12.19	$9.96 - $15.04
Q2 2025	50,104	$584	$9.08	$6.67 - $12.43
Q1 2025	49,413	$367	$7.69	$5.96 - $9.01
Q4 2024	35,521	$213	$5.51	$4.27 - $7.07
Q3 2024	25,576	$131	$4.36	$3.30 - $5.53
Q2 2024	19,750	$71	$3.17	$2.28 - $4.20