ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 32,960 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 32,960 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 32,960 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 417,863 Value ($000) $5,942 Avg Close — Range —
Q2 2022
Shares 874,740 Value ($000) $12,771 Avg Close — Range —