ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 56,783 Value ($000) $200 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 45,941 Value ($000) $184 Avg Close $3.15 Range $2.55 - $4.07

Q3 2022

Shares 369,386 Value ($000) $1,780 Avg Close $7.24 Range $4.58 - $10.88

Q2 2022

Shares 139,192 Value ($000) $1,107 Avg Close $9.46 Range $5.52 - $16.04

Q3 2020

Shares 81,624 Value ($000) $2,693 Avg Close $43.28 Range $31.70 - $56.59

Q2 2020

Shares 17,425 Value ($000) $816 Avg Close $38.22 Range $29.73 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,783	$200	$4.06	$2.94 - $4.80
Q3 2025	45,941	$184	$3.15	$2.55 - $4.07
Q3 2022	369,386	$1,780	$7.24	$4.58 - $10.88
Q2 2022	139,192	$1,107	$9.46	$5.52 - $16.04
Q3 2020	81,624	$2,693	$43.28	$31.70 - $56.59
Q2 2020	17,425	$816	$38.22	$29.73 - $47.09