ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 20,257 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 19,957 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 53,834 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 136,107 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 130,950 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 249,357 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 109,241 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 13,493 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 129,413 Value ($000) $1,157 Avg Close — Range —
Q1 2021
Shares 13,567 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 37,915 Value ($000) $533 Avg Close — Range —