ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 229,113 Value ($000) $3,721 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 229,113 Value ($000) $3,428 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 218,858 Value ($000) $2,550 Avg Close $9.08 Range $6.67 - $12.43

Q4 2023

Shares 110,028 Value ($000) $539 Avg Close $4.56 Range $2.60 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,113	$3,721	$16.32	$13.28 - $20.76
Q3 2025	229,113	$3,428	$12.19	$9.96 - $15.04
Q2 2025	218,858	$2,550	$9.08	$6.67 - $12.43
Q4 2023	110,028	$539	$4.56	$2.60 - $5.49