ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 15,027 Value ($000) $101 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 14,186 Value ($000) $125 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 25,412 Value ($000) $194 Avg Close $7.78 Range $6.05 - $9.87

Q2 2022

Shares 19,045 Value ($000) $154 Avg Close $8.79 Range $5.96 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,027	$101	$7.44	$5.96 - $9.08
Q1 2023	14,186	$125	$8.82	$7.50 - $10.79
Q4 2022	25,412	$194	$7.78	$6.05 - $9.87
Q2 2022	19,045	$154	$8.79	$5.96 - $15.19