ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

Foresite Capital Management V, LLC's Holding History (CIK: 0001792206)

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

Q1 2023
Shares 558,636 Value ($000) $3,218 Avg Close — Range —
Q4 2022
Shares 558,636 Value ($000) $4,994 Avg Close — Range —
Q3 2022
Shares 680,000 Value ($000) $9,670 Avg Close — Range —
Q2 2022
Shares 680,000 Value ($000) $9,928 Avg Close — Range —
Q1 2022
Shares 680,000 Value ($000) $13,580 Avg Close — Range —
Q4 2021
Shares 680,000 Value ($000) $11,893 Avg Close — Range —