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ORBIMED ADVISORS LLC
> TORC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 02/12/2021 | Adicet Bio, Inc. | TORC | 5,933,314 | 5,933,314 | 99,798,341 | 99,798,341 | $16.82 |
| 09/30/2020 | Adicet Bio, Inc. | TORC | 0 | -4,830,387 | 0 | -10,385,000 | |
| 06/30/2020 | Adicet Bio, Inc. | TORC | 4,830,387 | 0 | 10,385,000 | 5,410,000 | $2.15 |
| 03/31/2020 | Adicet Bio, Inc. | TORC | 4,830,387 | 0 | 4,975,000 | -2,222,000 | $1.03 |
| 12/31/2019 | Adicet Bio, Inc. | TORC | 4,830,387 | 0 | 7,197,000 | -35,504,000 | $1.49 |
| 09/30/2019 | Adicet Bio, Inc. | TORC | 4,830,387 | 0 | 42,701,000 | -6,569,000 | $8.84 |
| 06/30/2019 | Adicet Bio, Inc. | TORC | 4,830,387 | 0 | 49,270,000 | 16,327,000 | $10.20 |
| 03/31/2019 | Adicet Bio, Inc. | TORC | 4,830,387 | 0 | 32,943,000 | -8,695,000 | $6.82 |
| 12/31/2018 | Adicet Bio, Inc. | TORC | 4,830,387 | 0 | 41,638,000 | -31,494,000 | $8.62 |
| 09/30/2018 | Adicet Bio, Inc. | TORC | 4,830,387 | 0 | 73,132,000 | 28,934,000 | $15.14 |
| 06/30/2018 | Adicet Bio, Inc. | TORC | 4,830,387 | 0 | 44,198,000 | -2,077,000 | $9.15 |
| 03/31/2018 | Adicet Bio, Inc. | TORC | 4,830,387 | 4,830,387 | 46,275,000 | 46,275,000 | $9.58 |
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