ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025
Shares 5,475,433 Value ($000) $19,328 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 2,266,289 Value ($000) $9,065 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 2,266,289 Value ($000) $6,074 Avg Close $2.10 Range $1.05 - $3.97
Q3 2023
Shares 257,162 Value ($000) $231 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 840,000 Value ($000) $1,806 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 840,000 Value ($000) $1,638 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 243,290 Value ($000) $934 Avg Close $4.00 Range $2.69 - $5.25