ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 86,886 Value ($000) $1,411 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 101,395 Value ($000) $1,517 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 183,968 Value ($000) $2,143 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 154,581 Value ($000) $1,149 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 51,694 Value ($000) $310 Avg Close $5.51 Range $4.27 - $7.07
Q3 2023
Shares 46,031 Value ($000) $251 Avg Close $6.61 Range $4.95 - $8.51
Q3 2022
Shares 3 Value ($000) $0 Avg Close $9.42 Range $6.38 - $13.21
Q4 2021
Shares 182 Value ($000) $5 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 6,318 Value ($000) $215 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 3,689 Value ($000) $151 Avg Close $38.88 Range $30.41 - $44.97