ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 854,568 Value ($000) $692 Avg Close Range
Q2 2025
Shares 512,807 Value ($000) $313 Avg Close Range
Q1 2025
Shares 494,978 Value ($000) $374 Avg Close Range
Q4 2024
Shares 703,361 Value ($000) $677 Avg Close Range
Q3 2024
Shares 703,419 Value ($000) $1,013 Avg Close Range
Q2 2024
Shares 631,091 Value ($000) $764 Avg Close Range
Q1 2024
Shares 521,571 Value ($000) $1,226 Avg Close Range
Q4 2023
Shares 360,725 Value ($000) $682 Avg Close Range
Q3 2023
Shares 225,316 Value ($000) $309 Avg Close Range
Q2 2023
Shares 154,633 Value ($000) $376 Avg Close Range
Q3 2022
Shares 14,374 Value ($000) $204 Avg Close Range
Q2 2022
Shares 329,291 Value ($000) $4,808 Avg Close Range
Q1 2022
Shares 392,798 Value ($000) $7,844 Avg Close Range
Q4 2021
Shares 703,605 Value ($000) $12,306 Avg Close Range
Q3 2021
Shares 77,403 Value ($000) $607 Avg Close Range
Q2 2021
Shares 134,429 Value ($000) $1,383 Avg Close Range
Q1 2021
Shares 102,444 Value ($000) $1,340 Avg Close Range
Q4 2020
Shares 27,208 Value ($000) $382 Avg Close Range
Q3 2020
Shares 10,224 Value ($000) $122 Avg Close Range