ACADIAN ASSET MANAGEMENT LLC

Holdings History for PRECISION BIOSCIENCES INC - Common Stock, par value $0.000005 per share (DTIL)

Symbol: DTIL on Nasdaq
Investment type: Equity / Common Stock, par value $0.000005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$233,000	56,315	-63,044	-53%	$4.14	Q4 2025
30 Sep 2025	0%	-0%	$658,000	119,359	-106,578	-47%	$5.51	Q3 2025
30 Jun 2025	0%	-0%	$948,000	225,937	-22,683	-9.1%	$4.20	Q2 2025
31 Mar 2025	0%	0%	$1,184,000	248,620	0		$4.76	Q1 2025
31 Dec 2024	0%	+0%	$946,000	248,620	+98,440	+66%	$3.81	Q4 2024
30 Sep 2024	0%	+0%	$1,345,000	150,180	+39,407	+36%	$8.96	Q3 2024
30 Jun 2024	0%	-0%	$1,077,000	110,773	-3,499	-3.1%	$9.72	Q2 2024
31 Mar 2024	0.01%	+0.01%	$1,548,000	114,272	+114,272	NEW	$13.55	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.