ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 46,427 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 11,567 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 184,356 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 362,230 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 12,805 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 28,240 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 26,415 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 11,355 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 15,590 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 16,229 Value ($000) $145 Avg Close — Range —