ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 655,665 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 655,665 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 655,665 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 655,665 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 655,665 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 655,665 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 655,665 Value ($000) $1,541 Avg Close — Range —