ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 80,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 27,000 Value ($000) $63 Avg Close — Range —