ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 111,642 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 111,642 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 106,008 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 138,993 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 81,986 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 61,196 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 29,490 Value ($000) $72 Avg Close — Range —