RBF Capital, LLC

Holdings History for Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET)

Symbol: ACET on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-617,319	-100%	$8.42	Q4 2025
30 Sep 2025	0.02%	0%	$500,152	617,319	0		$0.81	Q3 2025
30 Jun 2025	0.02%	0%	$376,565	617,319	0		$0.61	Q2 2025
31 Mar 2025	0.03%	+0%	$466,076	617,319	+16,184		$0.76	Q1 2025
31 Dec 2024	0.03%	0%	$578,292	601,135	0		$0.96	Q4 2024
30 Sep 2024	0.04%	+0.02%	$865,634	601,135	+231,135	+62%	$1.44	Q3 2024
30 Jun 2024	0.03%	+0.03%	$447,700	370,000	+370,000	NEW	$1.21	Q2 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.