ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 76,278 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 81,129 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 143,540 Value ($000) $349 Avg Close — Range —