ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 58,139 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 23,580 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 68,197 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 292,180 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 259,788 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 226,049 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 23,001 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 55,609 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 42,152 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 11,112 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 29,404 Value ($000) $263 Avg Close — Range —