ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2022

Shares 38,571 Value ($000) $186 Avg Close $7.24 Range $4.58 - $10.88

Q2 2022

Shares 45,563 Value ($000) $362 Avg Close $9.46 Range $5.52 - $16.04

Q1 2022

Shares 78,845 Value ($000) $1,158 Avg Close $15.87 Range $13.10 - $20.67

Q4 2021

Shares 88,789 Value ($000) $1,794 Avg Close $24.11 Range $18.33 - $32.00

Q3 2021

Shares 94,034 Value ($000) $2,554 Avg Close $25.61 Range $20.15 - $30.16

Q2 2021

Shares 100,356 Value ($000) $2,444 Avg Close $23.21 Range $20.01 - $28.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	38,571	$186	$7.24	$4.58 - $10.88
Q2 2022	45,563	$362	$9.46	$5.52 - $16.04
Q1 2022	78,845	$1,158	$15.87	$13.10 - $20.67
Q4 2021	88,789	$1,794	$24.11	$18.33 - $32.00
Q3 2021	94,034	$2,554	$25.61	$20.15 - $30.16
Q2 2021	100,356	$2,444	$23.21	$20.01 - $28.34