ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q3 2022

Shares 400,000 Value ($000) $1,928 Avg Close $7.24 Range $4.58 - $10.88

Q2 2022

Shares 400,000 Value ($000) $3,180 Avg Close $9.46 Range $5.52 - $16.04

Q1 2022

Shares 400,000 Value ($000) $5,876 Avg Close $15.87 Range $13.10 - $20.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	400,000	$1,928	$7.24	$4.58 - $10.88
Q2 2022	400,000	$3,180	$9.46	$5.52 - $16.04
Q1 2022	400,000	$5,876	$15.87	$13.10 - $20.67