JANE STREET GROUP, 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%	$0	0	-186,200	-100%	$8.42	Q4 2025
30 Sep 2025	0%	+0%	$150,859	186,200	+186,200	NEW	$0.81	Q3 2025
30 Jun 2025		-0%	$0	0	-16,299	-100%	$8.42	Q2 2025
31 Mar 2025	0%	+0%	$12,306	16,299	+3,987		$0.76	Q1 2025
31 Dec 2024	0%	-0%	$11,845	12,312	-62,455	-84%	$0.96	Q4 2024
30 Sep 2024	0%	-0%	$107,664	74,767	-132,269	-64%	$1.44	Q3 2024
30 Jun 2024	0%	+0%	$250,514	207,036	+148,446	+253%	$1.21	Q2 2024
31 Mar 2024	0%	+0%	$137,686	58,590	+35,578	+155%	$2.35	Q1 2024
31 Dec 2023	0%	+0%	$43,492	23,012	+23,012	NEW	$1.89	Q4 2023
30 Jun 2023		-0%	$0	0	-156,833	-100%	$8.42	Q2 2023
31 Mar 2023	0%	+0%	$903,359	156,833	+140,029	+833%	$5.76	Q1 2023
31 Dec 2022	0%	-0%	$150,228	16,804	-195,600	-92%	$8.94	Q4 2022
30 Sep 2022	0.01%	+0.01%	$3,020,000	212,404	+212,404	NEW	$14.22	Q3 2022
30 Jun 2021		-0%	$0	0	-18,200	-100%	$8.42	Q2 2021
31 Mar 2021	0%	+0%	$238,000	18,200	+18,200	NEW	$13.08	Q1 2021

* 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.