ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2023
Shares 9,506 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 13,164 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 9,252 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 9,185 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 10,863 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 11,511 Value ($000) $201 Avg Close — Range —