ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 830,903 Value ($000) $2,933 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 688,471 Value ($000) $2,754 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 597,792 Value ($000) $1,602 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 692,078 Value ($000) $976 Avg Close $1.70 Range $1.28 - $2.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830,903	$2,933	$4.06	$2.94 - $4.80
Q3 2025	688,471	$2,754	$3.15	$2.55 - $4.07
Q2 2025	597,792	$1,602	$2.10	$1.05 - $3.97
Q1 2025	692,078	$976	$1.70	$1.28 - $2.19