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Foresite Capital Management V, LLC
> ACET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adicet Bio, Inc. | ACET | 0 | -558,636 | 0 | -3,217,743,000 | |
| 03/31/2023 | Adicet Bio, Inc. | ACET | 558,636 | -121,364 | 3,217,743,000 | 3,204,163,000 | $5,760.00 |
| 03/31/2022 | Adicet Bio, Inc. | ACET | 680,000 | 0 | 13,580,000 | 1,687,000 | $19.97 |
| 12/31/2021 | Adicet Bio, Inc. | ACET | 680,000 | 680,000 | 11,893,000 | 11,893,000 | $17.49 |
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