ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2022

Shares 15 Value ($000) $0 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 15 Value ($000) $0 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 1,500 Value ($000) $42 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 1,500 Value ($000) $42 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 1,500 Value ($000) $51 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 4,600 Value ($000) $188 Avg Close $38.88 Range $30.41 - $44.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15	$0	$9.42	$6.38 - $13.21
Q2 2022	15	$0	$8.79	$5.96 - $15.19
Q1 2022	1,500	$42	$15.72	$9.90 - $28.92
Q4 2021	1,500	$42	$30.65	$24.01 - $37.55
Q3 2021	1,500	$51	$36.17	$29.73 - $41.41
Q2 2021	4,600	$188	$38.88	$30.41 - $44.97