ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 24,469 Value ($000) $147 Avg Close $5.51 Range $4.27 - $7.07

Q1 2024

Shares 43,859 Value ($000) $141 Avg Close $3.87 Range $2.75 - $5.07

Q2 2023

Shares 14,405 Value ($000) $97 Avg Close $7.44 Range $5.96 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,469	$147	$5.51	$4.27 - $7.07
Q1 2024	43,859	$141	$3.87	$2.75 - $5.07
Q2 2023	14,405	$97	$7.44	$5.96 - $9.08