ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 173,867 Value ($000) $614 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 174,943 Value ($000) $700 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 26,883 Value ($000) $72 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 91,873 Value ($000) $130 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 107,231 Value ($000) $213 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 75,392 Value ($000) $237 Avg Close $3.15 Range $2.53 - $4.13
Q2 2023
Shares 44,641 Value ($000) $96 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 104,547 Value ($000) $204 Avg Close $3.69 Range $1.85 - $5.75
Q2 2022
Shares 11,014 Value ($000) $88 Avg Close $9.46 Range $5.52 - $16.04