ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 15,635 Value ($000) $80 Avg Close $4.36 Range $3.30 - $5.53

Q1 2024

Shares 60,465 Value ($000) $194 Avg Close $3.87 Range $2.75 - $5.07

Q3 2023

Shares 22,579 Value ($000) $123 Avg Close $6.61 Range $4.95 - $8.51

Q1 2021

Shares 32,211 Value ($000) $1,297 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 6,691 Value ($000) $396 Avg Close $51.56 Range $44.30 - $65.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,635	$80	$4.36	$3.30 - $5.53
Q1 2024	60,465	$194	$3.87	$2.75 - $5.07
Q3 2023	22,579	$123	$6.61	$4.95 - $8.51
Q1 2021	32,211	$1,297	$54.13	$35.54 - $71.25
Q4 2020	6,691	$396	$51.56	$44.30 - $65.69