ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 15,006 Value ($000) $250 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 19,934 Value ($000) $235 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 1,209 Value ($000) $14 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 2,720 Value ($000) $20 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 2,989 Value ($000) $18 Avg Close $5.51 Range $4.27 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,006	$250	$16.32	$13.28 - $20.76
Q3 2025	19,934	$235	$12.19	$9.96 - $15.04
Q2 2025	1,209	$14	$9.08	$6.67 - $12.43
Q1 2025	2,720	$20	$7.69	$5.96 - $9.01
Q4 2024	2,989	$18	$5.51	$4.27 - $7.07