ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 23,777 Value ($000) $386 Avg Close $16.32 Range $13.28 - $20.76

Q2 2024

Shares 67,252 Value ($000) $243 Avg Close $3.17 Range $2.28 - $4.20

Q2 2023

Shares 18,310 Value ($000) $123 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 27,126 Value ($000) $240 Avg Close $8.82 Range $7.50 - $10.79

Q1 2022

Shares 14,876 Value ($000) $206 Avg Close $15.72 Range $9.90 - $28.92

Q1 2021

Shares 8,040 Value ($000) $302 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 4,393 Value ($000) $261 Avg Close $51.56 Range $44.30 - $65.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,777	$386	$16.32	$13.28 - $20.76
Q2 2024	67,252	$243	$3.17	$2.28 - $4.20
Q2 2023	18,310	$123	$7.44	$5.96 - $9.08
Q1 2023	27,126	$240	$8.82	$7.50 - $10.79
Q1 2022	14,876	$206	$15.72	$9.90 - $28.92
Q1 2021	8,040	$302	$54.13	$35.54 - $71.25
Q4 2020	4,393	$261	$51.56	$44.30 - $65.69