ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $2 Avg Close — Range —