ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q2 2025

Shares 10,000 Value ($000) $117 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 10,000 Value ($000) $74 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 2,983,142 Value ($000) $17,884 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 1,112,749 Value ($000) $5,697 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 1,720,000 Value ($000) $6,226 Avg Close $3.17 Range $2.28 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,000	$117	$9.08	$6.67 - $12.43
Q1 2025	10,000	$74	$7.69	$5.96 - $9.01
Q4 2024	2,983,142	$17,884	$5.51	$4.27 - $7.07
Q3 2024	1,112,749	$5,697	$4.36	$3.30 - $5.53
Q2 2024	1,720,000	$6,226	$3.17	$2.28 - $4.20