ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2025

Shares 6,256,847 Value ($000) $72,892 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 13,117,851 Value ($000) $97,466 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 14,600,000 Value ($000) $87,527 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 14,400,000 Value ($000) $73,728 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 14,000,000 Value ($000) $50,680 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 10,500,000 Value ($000) $33,705 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 2,862,729 Value ($000) $14,027 Avg Close $4.56 Range $2.60 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,256,847	$72,892	$9.08	$6.67 - $12.43
Q1 2025	13,117,851	$97,466	$7.69	$5.96 - $9.01
Q4 2024	14,600,000	$87,527	$5.51	$4.27 - $7.07
Q3 2024	14,400,000	$73,728	$4.36	$3.30 - $5.53
Q2 2024	14,000,000	$50,680	$3.17	$2.28 - $4.20
Q1 2024	10,500,000	$33,705	$3.87	$2.75 - $5.07
Q4 2023	2,862,729	$14,027	$4.56	$2.60 - $5.49