ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 100 Value ($000) $0 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 100 Value ($000) $0 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 100 Value ($000) $0 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 100 Value ($000) $0 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 100 Value ($000) $0 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 100 Value ($000) $1 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 100 Value ($000) $1 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 100 Value ($000) $1 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 100 Value ($000) $3 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 100 Value ($000) $3 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 100 Value ($000) $4 Avg Close $38.88 Range $30.41 - $44.97