ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024

Shares 15,925 Value ($000) $50 Avg Close $3.97 Range $2.45 - $5.38

Q2 2021

Shares 42,500 Value ($000) $1,035 Avg Close $23.21 Range $20.01 - $28.34

Q1 2021

Shares 83,000 Value ($000) $2,026 Avg Close $28.97 Range $21.51 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,925	$50	$3.97	$2.45 - $5.38
Q2 2021	42,500	$1,035	$23.21	$20.01 - $28.34
Q1 2021	83,000	$2,026	$28.97	$21.51 - $34.48