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PURA VIDA INVESTMENTS, LLC
> ADPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptive Biotechnologies Corp | ADPT | 155,059 | 155,059 | 1,040,446,000 | 1,040,446,000 | $6,710.00 |
| 09/30/2022 | Adaptive Biotechnologies Corp | ADPT | 0 | -150,000 | 0 | -1,214,000 | |
| 06/30/2022 | Adaptive Biotechnologies Corp | ADPT | 150,000 | 0 | 1,214,000 | -868,000 | $8.09 |
| 03/31/2022 | Adaptive Biotechnologies Corp | ADPT | 150,000 | 150,000 | 2,082,000 | 2,082,000 | $13.88 |
| 12/31/2021 | Adaptive Biotechnologies Corp | ADPT | 0 | -255,916 | 0 | -8,699,000 | |
| 09/30/2021 | Adaptive Biotechnologies Corp | ADPT | 255,916 | -47,116 | 8,699,000 | -3,683,000 | $33.99 |
| 06/30/2021 | Adaptive Biotechnologies Corp | ADPT | 303,032 | 46,338 | 12,382,000 | 2,047,000 | $40.86 |
| 03/31/2021 | Adaptive Biotechnologies Corp | ADPT | 256,694 | -43,204 | 10,335,000 | -7,398,000 | $40.26 |
| 12/31/2020 | Adaptive Biotechnologies Corp | ADPT | 299,898 | 76,498 | 17,733,000 | 6,869,000 | $59.13 |
| 09/30/2020 | Adaptive Biotechnologies Corp | ADPT | 223,400 | 156,700 | 10,864,000 | 7,637,000 | $48.63 |
| 06/30/2020 | Adaptive Biotechnologies Corp | ADPT | 66,700 | -128,300 | 3,227,000 | -2,190,000 | $48.38 |
| 03/31/2020 | Adaptive Biotechnologies Corp | ADPT | 195,000 | 140,990 | 5,417,000 | 3,801,000 | $27.78 |
| 12/31/2019 | Adaptive Biotechnologies Corp | ADPT | 54,010 | 54,010 | 1,616,000 | 1,616,000 | $29.92 |
| 09/30/2019 | Adaptive Biotechnologies Corp | ADPT | 0 | -35,000 | 0 | -1,691,000 | |
| 06/30/2019 | Adaptive Biotechnologies Corp | ADPT | 35,000 | 35,000 | 1,691,000 | 1,691,000 | $48.31 |
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