ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 56,742 Value ($000) $422 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 57,583 Value ($000) $345 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 61,930 Value ($000) $317 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 62,311 Value ($000) $226 Avg Close $3.17 Range $2.28 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	56,742	$422	$7.69	$5.96 - $9.01
Q4 2024	57,583	$345	$5.51	$4.27 - $7.07
Q3 2024	61,930	$317	$4.36	$3.30 - $5.53
Q2 2024	62,311	$226	$3.17	$2.28 - $4.20