ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 901,600 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 901,600 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 901,600 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 1,026,600 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 851,600 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 191,300 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 129,800 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 54,800 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 249,200 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 19,999 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 24,284 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 24,284 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 24,286 Value ($000) $289 Avg Close — Range —