ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 122,964 Value ($000) $1,997 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 138,496 Value ($000) $2,072 Avg Close $12.19 Range $9.96 - $15.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,964	$1,997	$16.32	$13.28 - $20.76
Q3 2025	138,496	$2,072	$12.19	$9.96 - $15.04