ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q4 2025

Shares 821,195 Value ($000) $13,336 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 884,890 Value ($000) $13,238 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 1,396,445 Value ($000) $16,269 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 611,639 Value ($000) $4,544 Avg Close $7.69 Range $5.96 - $9.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821,195	$13,336	$16.32	$13.28 - $20.76
Q3 2025	884,890	$13,238	$12.19	$9.96 - $15.04
Q2 2025	1,396,445	$16,269	$9.08	$6.67 - $12.43
Q1 2025	611,639	$4,544	$7.69	$5.96 - $9.01