ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022

Shares 40,084 Value ($000) $556 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 39,454 Value ($000) $1,107 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 39,194 Value ($000) $1,332 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 37,875 Value ($000) $1,548 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 27,955 Value ($000) $1,125 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 28,025 Value ($000) $1,657 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 27,955 Value ($000) $1,359 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 26,115 Value ($000) $1,263 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 27,540 Value ($000) $765 Avg Close $27.89 Range $15.19 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	40,084	$556	$15.72	$9.90 - $28.92
Q4 2021	39,454	$1,107	$30.65	$24.01 - $37.55
Q3 2021	39,194	$1,332	$36.17	$29.73 - $41.41
Q2 2021	37,875	$1,548	$38.88	$30.41 - $44.97
Q1 2021	27,955	$1,125	$54.13	$35.54 - $71.25
Q4 2020	28,025	$1,657	$51.56	$44.30 - $65.69
Q3 2020	27,955	$1,359	$42.03	$34.75 - $50.70
Q2 2020	26,115	$1,263	$36.46	$23.68 - $48.43
Q1 2020	27,540	$765	$27.89	$15.19 - $34.60