ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2022

Shares 10,000 Value ($000) $38 Avg Close $4.00 Range $2.69 - $5.25

Q3 2022

Shares 600 Value ($000) $2 Avg Close $7.24 Range $4.58 - $10.88

Q2 2022

Shares 4,852 Value ($000) $38 Avg Close $9.46 Range $5.52 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,000	$38	$4.00	$2.69 - $5.25
Q3 2022	600	$2	$7.24	$4.58 - $10.88
Q2 2022	4,852	$38	$9.46	$5.52 - $16.04