ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q3 2023

Shares 3,294,534 Value ($000) $2,955 Avg Close $1.33 Range $0.68 - $2.43

Q2 2023

Shares 4,020,705 Value ($000) $8,645 Avg Close $2.25 Range $1.88 - $2.74

Q1 2023

Shares 2,160,632 Value ($000) $4,213 Avg Close $3.69 Range $1.85 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,294,534	$2,955	$1.33	$0.68 - $2.43
Q2 2023	4,020,705	$8,645	$2.25	$1.88 - $2.74
Q1 2023	2,160,632	$4,213	$3.69	$1.85 - $5.75