ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 33,005 Value ($000) $536 Avg Close $16.32 Range $13.28 - $20.76

Q2 2025

Shares 36,430 Value ($000) $424 Avg Close $9.08 Range $6.67 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,005	$536	$16.32	$13.28 - $20.76
Q2 2025	36,430	$424	$9.08	$6.67 - $12.43