ADAPTIVE BIOTECHNOLOGIES CORPO

CUSIP: 00650f109 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 238,608 Value ($000) $3,875 Avg Close Range
Q3 2025
Shares 238,013 Value ($000) $3,561 Avg Close Range
Q2 2025
Shares 182,028 Value ($000) $2,121 Avg Close Range
Q1 2025
Shares 182,454 Value ($000) $1,356 Avg Close Range
Q4 2024
Shares 184,668 Value ($000) $1,107 Avg Close Range
Q3 2024
Shares 241,358 Value ($000) $1,236 Avg Close Range
Q2 2024
Shares 209,702 Value ($000) $759 Avg Close Range
Q1 2024
Shares 128,054 Value ($000) $411 Avg Close Range
Q4 2023
Shares 128,054 Value ($000) $627 Avg Close Range
Q3 2023
Shares 97,494 Value ($000) $531 Avg Close Range
Q2 2023
Shares 100,037 Value ($000) $671 Avg Close Range
Q1 2023
Shares 71,683 Value ($000) $633 Avg Close Range