ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2022

Shares 175,378 Value ($000) $673 Avg Close $4.00 Range $2.69 - $5.25

Q3 2022

Shares 10,673 Value ($000) $51 Avg Close $7.24 Range $4.58 - $10.88

Q3 2021

Shares 19,813 Value ($000) $538 Avg Close $25.61 Range $20.15 - $30.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	175,378	$673	$4.00	$2.69 - $5.25
Q3 2022	10,673	$51	$7.24	$4.58 - $10.88
Q3 2021	19,813	$538	$25.61	$20.15 - $30.16