ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 95,324 Value ($000) $1,548 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 90,186 Value ($000) $1,349 Avg Close $12.19 Range $9.96 - $15.04

Q4 2024

Shares 15,732 Value ($000) $94 Avg Close $5.51 Range $4.27 - $7.07

Q4 2023

Shares 18,695 Value ($000) $92 Avg Close $4.56 Range $2.60 - $5.49

Q4 2022

Shares 22,168 Value ($000) $169 Avg Close $7.78 Range $6.05 - $9.87

Q1 2021

Shares 10,462 Value ($000) $421 Avg Close $54.13 Range $35.54 - $71.25

Q3 2020

Shares 8,253 Value ($000) $401 Avg Close $42.03 Range $34.75 - $50.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,324	$1,548	$16.32	$13.28 - $20.76
Q3 2025	90,186	$1,349	$12.19	$9.96 - $15.04
Q4 2024	15,732	$94	$5.51	$4.27 - $7.07
Q4 2023	18,695	$92	$4.56	$2.60 - $5.49
Q4 2022	22,168	$169	$7.78	$6.05 - $9.87
Q1 2021	10,462	$421	$54.13	$35.54 - $71.25
Q3 2020	8,253	$401	$42.03	$34.75 - $50.70