ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 390 Value ($000) $6 Avg Close $16.32 Range $13.28 - $20.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390	$6	$16.32	$13.28 - $20.76