ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 21,438 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 18,508 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 64,039 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 203,229 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 41,604 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 160,835 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 53,538 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 22,578 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 4,337 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 117,589 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 17,269 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 547 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 9,885 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,693 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 574 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $17 Avg Close — Range —