ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,699 Value ($000) $28 Avg Close $16.32 Range $13.28 - $20.76

Q2 2025

Shares 1,106 Value ($000) $13 Avg Close $9.08 Range $6.67 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,699	$28	$16.32	$13.28 - $20.76
Q2 2025	1,106	$13	$9.08	$6.67 - $12.43