ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q2 2021
Shares 183,702 Value ($000) $1,890 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $13,080 Avg Close — Range —