ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 59,548 Value ($000) $0 Avg Close $2.10 Range $1.05 - $3.97

Q2 2023

Shares 18,835 Value ($000) $0 Avg Close $2.25 Range $1.88 - $2.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59,548	$0	$2.10	$1.05 - $3.97
Q2 2023	18,835	$0	$2.25	$1.88 - $2.74