ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 12,818 Value ($000) $95 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 11,025 Value ($000) $66 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 11,018 Value ($000) $56 Avg Close $4.36 Range $3.30 - $5.53

Q3 2023

Shares 11,949 Value ($000) $65 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 12,078 Value ($000) $81 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 12,112 Value ($000) $107 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 10,626 Value ($000) $81 Avg Close $7.78 Range $6.05 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,818	$95	$7.69	$5.96 - $9.01
Q4 2024	11,025	$66	$5.51	$4.27 - $7.07
Q3 2024	11,018	$56	$4.36	$3.30 - $5.53
Q3 2023	11,949	$65	$6.61	$4.95 - $8.51
Q2 2023	12,078	$81	$7.44	$5.96 - $9.08
Q1 2023	12,112	$107	$8.82	$7.50 - $10.79
Q4 2022	10,626	$81	$7.78	$6.05 - $9.87