ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 119,461 Value ($000) $422 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 45,458 Value ($000) $182 Avg Close $3.15 Range $2.55 - $4.07
Q1 2025
Shares 44,686 Value ($000) $63 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 183,231 Value ($000) $365 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 245,253 Value ($000) $773 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 328,764 Value ($000) $1,039 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 54,913 Value ($000) $247 Avg Close $3.69 Range $1.45 - $6.04
Q1 2023
Shares 223,827 Value ($000) $436 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 54,896 Value ($000) $211 Avg Close $4.00 Range $2.69 - $5.25
Q4 2020
Shares 21,997 Value ($000) $704 Avg Close $32.77 Range $25.11 - $38.34