ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2022

Shares 209,438 Value ($000) $1,491 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 177,122 Value ($000) $1,433 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 265,000 Value ($000) $3,678 Avg Close $15.72 Range $9.90 - $28.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	209,438	$1,491	$9.42	$6.38 - $13.21
Q2 2022	177,122	$1,433	$8.79	$5.96 - $15.19
Q1 2022	265,000	$3,678	$15.72	$9.90 - $28.92