ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q4 2025
Shares 1,765,145 Value ($000) $28,666 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 2,145,145 Value ($000) $32,091 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 2,145,145 Value ($000) $24,991 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 2,145,145 Value ($000) $15,938 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 2,145,145 Value ($000) $12,860 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 2,145,145 Value ($000) $10,983 Avg Close $4.36 Range $3.30 - $5.53
Q1 2024
Shares 1,687,665 Value ($000) $5,417 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 1,687,665 Value ($000) $8,270 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 2,377,665 Value ($000) $12,958 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 3,030,434 Value ($000) $20,334 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 3,030,434 Value ($000) $26,759 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 3,030,434 Value ($000) $23,153 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 3,600,434 Value ($000) $25,635 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 3,120,434 Value ($000) $25,244 Avg Close $8.79 Range $5.96 - $15.19
Q1 2021
Shares 251,695 Value ($000) $10,133 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 208,100 Value ($000) $12,305 Avg Close $51.56 Range $44.30 - $65.69