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ORBIMED ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adicet Bio, Inc. | ACET | 8,322,140 | 875,000 | 20,222,800,000 | -22,672,726,000 | $2,430.00 |
| 03/31/2023 | Adicet Bio, Inc. | ACET | 7,447,140 | 0 | 42,895,526,000 | -23,681,906,000 | $5,760.00 |
| 12/31/2022 | Adicet Bio, Inc. | ACET | 7,447,140 | 0 | 66,577,432,000 | 66,471,534,000 | $8,940.00 |
| 09/30/2022 | Adicet Bio, Inc. | ACET | 7,447,140 | -1 | 105,898,000 | -2,830,000 | $14.22 |
| 06/30/2022 | Adicet Bio, Inc. | ACET | 7,447,141 | 0 | 108,728,000 | -39,991,000 | $14.60 |
| 03/31/2022 | Adicet Bio, Inc. | ACET | 7,447,141 | 0 | 148,719,000 | 18,469,000 | $19.97 |
| 12/31/2021 | Adicet Bio, Inc. | ACET | 7,447,141 | 214,285 | 130,250,000 | 55,824,000 | $17.49 |
| 06/30/2021 | Adicet Bio, Inc. | ACET | 7,232,856 | 0 | 74,426,000 | -20,180,000 | $10.29 |
| 03/31/2021 | Adicet Bio, Inc. | ACET | 7,232,856 | 524,349 | 94,606,000 | 351,000 | $13.08 |
| 12/31/2020 | Adicet Bio, Inc. | ACET | 6,708,507 | 0 | 94,255,000 | 14,491,000 | $14.05 |
| 09/30/2020 | Adicet Bio, Inc. | ACET | 6,708,507 | 6,708,507 | 79,764,000 | 79,764,000 | $11.89 |
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