ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2022

Shares 56,227 Value ($000) $271 Avg Close $7.24 Range $4.58 - $10.88

Q2 2022

Shares 312,000 Value ($000) $2,480 Avg Close $9.46 Range $5.52 - $16.04

Q1 2022

Shares 312,000 Value ($000) $4,583 Avg Close $15.87 Range $13.10 - $20.67

Q4 2021

Shares 278,000 Value ($000) $5,616 Avg Close $24.11 Range $18.33 - $32.00

Q3 2021

Shares 230,000 Value ($000) $6,247 Avg Close $25.61 Range $20.15 - $30.16

Q2 2021

Shares 194,000 Value ($000) $4,724 Avg Close $23.21 Range $20.01 - $28.34

Q1 2021

Shares 135,000 Value ($000) $3,295 Avg Close $28.97 Range $21.51 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	56,227	$271	$7.24	$4.58 - $10.88
Q2 2022	312,000	$2,480	$9.46	$5.52 - $16.04
Q1 2022	312,000	$4,583	$15.87	$13.10 - $20.67
Q4 2021	278,000	$5,616	$24.11	$18.33 - $32.00
Q3 2021	230,000	$6,247	$25.61	$20.15 - $30.16
Q2 2021	194,000	$4,724	$23.21	$20.01 - $28.34
Q1 2021	135,000	$3,295	$28.97	$21.51 - $34.48