ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 80,417 Value ($000) $1,306 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 77,199 Value ($000) $1,155 Avg Close $12.19 Range $9.96 - $15.04

Q1 2025

Shares 12,475 Value ($000) $93 Avg Close $7.69 Range $5.96 - $9.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,417	$1,306	$16.32	$13.28 - $20.76
Q3 2025	77,199	$1,155	$12.19	$9.96 - $15.04
Q1 2025	12,475	$93	$7.69	$5.96 - $9.01