ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q3 2025
Shares 2,948,718 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 2,948,718 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 2,948,718 Value ($000) $2,277 Avg Close — Range —
Q4 2024
Shares 2,948,718 Value ($000) $2,843 Avg Close — Range —
Q3 2024
Shares 2,948,718 Value ($000) $4,246 Avg Close — Range —
Q2 2024
Shares 2,948,718 Value ($000) $3,597 Avg Close — Range —
Q1 2024
Shares 2,948,718 Value ($000) $6,900 Avg Close — Range —
Q4 2023
Shares 2,115,385 Value ($000) $3,977 Avg Close — Range —
Q3 2023
Shares 2,115,385 Value ($000) $2,877 Avg Close — Range —
Q2 2023
Shares 2,115,385 Value ($000) $5,119 Avg Close — Range —
Q1 2023
Shares 2,115,385 Value ($000) $12,163 Avg Close — Range —