ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 32,530 Value ($000) $263 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 27,022 Value ($000) $375 Avg Close $15.72 Range $9.90 - $28.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	32,530	$263	$8.79	$5.96 - $15.19
Q1 2022	27,022	$375	$15.72	$9.90 - $28.92