ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 14,317 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 50,715 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 50,715 Value ($000) $887 Avg Close — Range —
Q3 2021
Shares 39,034 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 36,297 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 42,239 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 25,275 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 24,683 Value ($000) $293 Avg Close — Range —