ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2023

Shares 2,900 Value ($000) $13 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 2,900 Value ($000) $15 Avg Close $6.61 Range $4.95 - $8.51

Q2 2022

Shares 85 Value ($000) $1 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 85 Value ($000) $1 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 85 Value ($000) $2 Avg Close $30.65 Range $24.01 - $37.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,900	$13	$4.56	$2.60 - $5.49
Q3 2023	2,900	$15	$6.61	$4.95 - $8.51
Q2 2022	85	$1	$8.79	$5.96 - $15.19
Q1 2022	85	$1	$15.72	$9.90 - $28.92
Q4 2021	85	$2	$30.65	$24.01 - $37.55