ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2025

Shares 998,252 Value ($000) $14,934 Avg Close $12.19 Range $9.96 - $15.04

Q1 2021

Shares 115,072 Value ($000) $4,633 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 318,158 Value ($000) $18,813 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 839,504 Value ($000) $40,825 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 249,941 Value ($000) $12,092 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 217,442 Value ($000) $6,041 Avg Close $27.89 Range $15.19 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	998,252	$14,934	$12.19	$9.96 - $15.04
Q1 2021	115,072	$4,633	$54.13	$35.54 - $71.25
Q4 2020	318,158	$18,813	$51.56	$44.30 - $65.69
Q3 2020	839,504	$40,825	$42.03	$34.75 - $50.70
Q2 2020	249,941	$12,092	$36.46	$23.68 - $48.43
Q1 2020	217,442	$6,041	$27.89	$15.19 - $34.60