ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 207 Value ($000) $0 Avg Close $0.92 Range $0.36 - $1.86

Q3 2023

Shares 207 Value ($000) $0 Avg Close $1.33 Range $0.68 - $2.43

Q2 2023

Shares 69,876 Value ($000) $150 Avg Close $2.25 Range $1.88 - $2.74

Q1 2023

Shares 77,166 Value ($000) $150 Avg Close $3.69 Range $1.85 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	207	$0	$0.92	$0.36 - $1.86
Q3 2023	207	$0	$1.33	$0.68 - $2.43
Q2 2023	69,876	$150	$2.25	$1.88 - $2.74
Q1 2023	77,166	$150	$3.69	$1.85 - $5.75