ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024

Shares 10,355 Value ($000) $33 Avg Close $3.97 Range $2.45 - $5.38

Q1 2022

Shares 28,949 Value ($000) $425 Avg Close $15.87 Range $13.10 - $20.67

Q4 2021

Shares 32,000 Value ($000) $646 Avg Close $24.11 Range $18.33 - $32.00

Q3 2021

Shares 43,258 Value ($000) $1,175 Avg Close $25.61 Range $20.15 - $30.16

Q2 2021

Shares 43,017 Value ($000) $1,047 Avg Close $23.21 Range $20.01 - $28.34

Q4 2020

Shares 8,252 Value ($000) $264 Avg Close $32.77 Range $25.11 - $38.34

Q3 2020

Shares 32,230 Value ($000) $1,063 Avg Close $43.28 Range $31.70 - $56.59

Q2 2020

Shares 25,878 Value ($000) $1,211 Avg Close $38.22 Range $29.73 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,355	$33	$3.97	$2.45 - $5.38
Q1 2022	28,949	$425	$15.87	$13.10 - $20.67
Q4 2021	32,000	$646	$24.11	$18.33 - $32.00
Q3 2021	43,258	$1,175	$25.61	$20.15 - $30.16
Q2 2021	43,017	$1,047	$23.21	$20.01 - $28.34
Q4 2020	8,252	$264	$32.77	$25.11 - $38.34
Q3 2020	32,230	$1,063	$43.28	$31.70 - $56.59
Q2 2020	25,878	$1,211	$38.22	$29.73 - $47.09