ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q3 2021
Shares 310,540 Value ($000) $2,435 Avg Close — Range —
Q2 2021
Shares 310,540 Value ($000) $3,195 Avg Close — Range —
Q1 2021
Shares 395,875 Value ($000) $5,178 Avg Close — Range —
Q4 2020
Shares 344,011 Value ($000) $4,833 Avg Close — Range —
Q3 2020
Shares 415,189 Value ($000) $4,937 Avg Close — Range —