ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 360 Value ($000) $6 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 413 Value ($000) $6 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 28 Value ($000) $0 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 28 Value ($000) $0 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 28 Value ($000) $0 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 28 Value ($000) $0 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 28 Value ($000) $0 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 28 Value ($000) $0 Avg Close $3.87 Range $2.75 - $5.07