QUODD

Insider: DOBMEIER ERIC

Company Holdings	All	ATRA	ADPT

Company Holdings

All

ATRA

ADPT

	Direct	Indirect Ownership	Total
Shares	570,042	0	570,042
Value	$7,669,809.84	$0.00	$7,669,809.84

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ATRA	11/10/2023	AAP	446,825	Direct	COM	$0.23	$101,339.91	563,325
ADPT	01/04/2021	DDS	3,283	Direct	COM	$56.10	$184,176.30	6,717
ADPT	01/04/2021	DDS	5,725	Direct	COM	$57.76	$330,676.00	992
ADPT	01/04/2021	DDS	400	Direct	COM	$59.46	$23,784.00	0
ADPT	01/04/2021	DDS	592	Direct	COM	$58.67	$34,732.64	400
ADPT	10/01/2020	DDS	9,224	Direct	COM	$48.47	$447,087.28	776
ADPT	10/01/2020	DDS	776	Direct	COM	$49.21	$38,186.96	0
ADPT	07/06/2020	DDS	9,600	Direct	COM	$47.34	$454,464.00	400
ADPT	07/06/2020	DDS	400	Direct	COM	$47.98	$19,192.00	0
ADPT	06/03/2020	DDS	5,000	Direct	COM	$39.79	$198,950.00	0
ADPT	05/19/2020	DDS	5,000	Direct	COM	$40.00	$200,000.00	0
ADPT	05/07/2020	DDS	5,000	Direct	COM	$35.00	$175,000.00	0
ATRA	06/27/2019	AAP	2,000	Direct	COM	$19.50	$39,000.00	16,000
ATRA	03/17/2016	AAP	3,000	Direct	COM	$13.86	$41,565.00	5,500
ATRA	12/16/2015	AAP	2,500	Direct	COM	$22.00	$55,000.00	2,500

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/10/2023	AAP	446,825	Direct	COM	$0.23	$101,339.91	563,325
06/27/2019	AAP	2,000	Direct	COM	$19.50	$39,000.00	16,000
03/17/2016	AAP	3,000	Direct	COM	$13.86	$41,565.00	5,500
12/16/2015	AAP	2,500	Direct	COM	$22.00	$55,000.00	2,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/04/2021	DDS	3,283	Direct	COM	$56.10	$184,176.30	6,717
01/04/2021	DDS	5,725	Direct	COM	$57.76	$330,676.00	992
01/04/2021	DDS	400	Direct	COM	$59.46	$23,784.00	0
01/04/2021	DDS	592	Direct	COM	$58.67	$34,732.64	400
10/01/2020	DDS	9,224	Direct	COM	$48.47	$447,087.28	776
10/01/2020	DDS	776	Direct	COM	$49.21	$38,186.96	0
07/06/2020	DDS	9,600	Direct	COM	$47.34	$454,464.00	400
07/06/2020	DDS	400	Direct	COM	$47.98	$19,192.00	0
06/03/2020	DDS	5,000	Direct	COM	$39.79	$198,950.00	0
05/19/2020	DDS	5,000	Direct	COM	$40.00	$200,000.00	0
05/07/2020	DDS	5,000	Direct	COM	$35.00	$175,000.00	0

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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