ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 69,735 Value ($000) $1,132 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 191,109 Value ($000) $2,859 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 217,951 Value ($000) $2,539 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 66,988 Value ($000) $498 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 44,401 Value ($000) $266 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 12,154 Value ($000) $62 Avg Close $4.36 Range $3.30 - $5.53
Q4 2023
Shares 75,659 Value ($000) $371 Avg Close $4.56 Range $2.60 - $5.49
Q2 2023
Shares 31,637 Value ($000) $212 Avg Close $7.44 Range $5.96 - $9.08
Q4 2022
Shares 50,889 Value ($000) $389 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 143,007 Value ($000) $1,018 Avg Close $9.42 Range $6.38 - $13.21
Q1 2022
Shares 57,432 Value ($000) $797 Avg Close $15.72 Range $9.90 - $28.92
Q1 2021
Shares 41,956 Value ($000) $1,689 Avg Close $54.13 Range $35.54 - $71.25
Q3 2019
Shares 10,910 Value ($000) $337 Avg Close $40.81 Range $29.77 - $55.12