Tri Locum Partners LP

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 Sep 2022		-1.1%	$0	0	-183,857	-100%	$8.42	Q3 2022
30 Jun 2022	1.1%	-2.1%	$2,684,000	183,857	-339,399	-65%	$14.60	Q2 2022
31 Mar 2022	4.1%	-0.47%	$10,449,000	523,256	-60,146	-10%	$19.97	Q1 2022
31 Dec 2021	4.1%	+4.1%	$10,204,000	583,402	+583,402	NEW	$17.49	Q4 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.