CAXTON CORP

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
30 Jun 2025		-0.26%	$0	0	-17,488	-100%	$8.42	Q2 2025
31 Mar 2025	0.26%	0%	$13,203	17,488	0		$0.75	Q1 2025
31 Dec 2024	0.1%	0%	$16,823	17,488	0		$0.96	Q4 2024
30 Sep 2024	0.1%	0%	$25,182	17,488	0		$1.44	Q3 2024
30 Jun 2024	0.11%	0%	$21,160	17,488	0		$1.21	Q2 2024
31 Mar 2024	0.23%	+0.23%	$41,096	17,488	+17,488	NEW	$2.35	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.