ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023

Shares 14,649 Value ($000) $31 Avg Close $2.25 Range $1.88 - $2.74

Q1 2023

Shares 11,241 Value ($000) $22 Avg Close $3.69 Range $1.85 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,649	$31	$2.25	$1.88 - $2.74
Q1 2023	11,241	$22	$3.69	$1.85 - $5.75