ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 27,531 Value ($000) $0 Avg Close $3.15 Range $2.55 - $4.07

Q2 2025

Shares 37,730 Value ($000) $0 Avg Close $2.10 Range $1.05 - $3.97

Q4 2024

Shares 15,073 Value ($000) $0 Avg Close $2.62 Range $1.80 - $3.49

Q4 2023

Shares 80,086 Value ($000) $0 Avg Close $0.92 Range $0.36 - $1.86

Q1 2023

Shares 16,334 Value ($000) $0 Avg Close $3.69 Range $1.85 - $5.75

Q3 2022

Shares 22,422 Value ($000) $108 Avg Close $7.24 Range $4.58 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,531	$0	$3.15	$2.55 - $4.07
Q2 2025	37,730	$0	$2.10	$1.05 - $3.97
Q4 2024	15,073	$0	$2.62	$1.80 - $3.49
Q4 2023	80,086	$0	$0.92	$0.36 - $1.86
Q1 2023	16,334	$0	$3.69	$1.85 - $5.75
Q3 2022	22,422	$108	$7.24	$4.58 - $10.88