ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 467 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,849 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 11,643 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 11,730 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 11,611 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 11,646 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 18,446 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 18,453 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 18,383 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 18,358 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 12,076 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 12,118 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $184 Avg Close — Range —