ASP

Adams Street Partners’s Arcellx ACLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,924	Closed	-$725K	–	15
2023 Q2	$725K	Buy	+22,924	New	+$725K	0.19%	17
2023 Q1	–	Sell	-38,544	Closed	-$1.19M	–	14
2022 Q4	$1.19M	Buy	+38,544	New	+$1.19M	0.4%	11