ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2022

Shares 19,193 Value ($000) $282 Avg Close $15.87 Range $13.10 - $20.67

Q4 2021

Shares 19,193 Value ($000) $388 Avg Close $24.11 Range $18.33 - $32.00

Q3 2021

Shares 19,728 Value ($000) $536 Avg Close $25.61 Range $20.15 - $30.16

Q2 2021

Shares 21,540 Value ($000) $524 Avg Close $23.21 Range $20.01 - $28.34

Q1 2021

Shares 8,776 Value ($000) $214 Avg Close $28.97 Range $21.51 - $34.48

Q4 2020

Shares 8,616 Value ($000) $276 Avg Close $32.77 Range $25.11 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,193	$282	$15.87	$13.10 - $20.67
Q4 2021	19,193	$388	$24.11	$18.33 - $32.00
Q3 2021	19,728	$536	$25.61	$20.15 - $30.16
Q2 2021	21,540	$524	$23.21	$20.01 - $28.34
Q1 2021	8,776	$214	$28.97	$21.51 - $34.48
Q4 2020	8,616	$276	$32.77	$25.11 - $38.34