ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 110,452 Value ($000) $1,794 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 20,944 Value ($000) $313 Avg Close $12.19 Range $9.96 - $15.04

Q1 2022

Shares 26,500 Value ($000) $368 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 36,200 Value ($000) $1,016 Avg Close $30.65 Range $24.01 - $37.55

Q1 2021

Shares 29,112 Value ($000) $1,172 Avg Close $54.13 Range $35.54 - $71.25

Q3 2020

Shares 50,000 Value ($000) $2,432 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 21,100 Value ($000) $1,022 Avg Close $36.46 Range $23.68 - $48.43

Q3 2019

Shares 29,900 Value ($000) $925 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 116,845 Value ($000) $5,644 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,452	$1,794	$16.32	$13.28 - $20.76
Q3 2025	20,944	$313	$12.19	$9.96 - $15.04
Q1 2022	26,500	$368	$15.72	$9.90 - $28.92
Q4 2021	36,200	$1,016	$30.65	$24.01 - $37.55
Q1 2021	29,112	$1,172	$54.13	$35.54 - $71.25
Q3 2020	50,000	$2,432	$42.03	$34.75 - $50.70
Q2 2020	21,100	$1,022	$36.46	$23.68 - $48.43
Q3 2019	29,900	$925	$40.81	$29.77 - $55.12
Q2 2019	116,845	$5,644	$44.30	$36.21 - $48.83