ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 72,000 Value ($000) $1,956 Avg Close $25.61 Range $20.15 - $30.16

Q2 2021

Shares 82,900 Value ($000) $2,019 Avg Close $23.21 Range $20.01 - $28.34

Q1 2021

Shares 56,000 Value ($000) $1,367 Avg Close $28.97 Range $21.51 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	72,000	$1,956	$25.61	$20.15 - $30.16
Q2 2021	82,900	$2,019	$23.21	$20.01 - $28.34
Q1 2021	56,000	$1,367	$28.97	$21.51 - $34.48