ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q2 2024

Shares 48,016 Value ($000) $174 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 35,487 Value ($000) $114 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 40,154 Value ($000) $197 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 29,383 Value ($000) $160 Avg Close $6.61 Range $4.95 - $8.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,016	$174	$3.17	$2.28 - $4.20
Q1 2024	35,487	$114	$3.87	$2.75 - $5.07
Q4 2023	40,154	$197	$4.56	$2.60 - $5.49
Q3 2023	29,383	$160	$6.61	$4.95 - $8.51