ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 2,000 Value ($000) $10 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 900 Value ($000) $3 Avg Close $3.17 Range $2.28 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,000	$10	$4.36	$3.30 - $5.53
Q2 2024	900	$3	$3.17	$2.28 - $4.20