ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 177,032 Value ($000) $708 Avg Close $3.15 Range $2.55 - $4.07

Q4 2022

Shares 513,618 Value ($000) $1,972 Avg Close $4.00 Range $2.69 - $5.25

Q3 2022

Shares 696,263 Value ($000) $3,356 Avg Close $7.24 Range $4.58 - $10.88

Q2 2022

Shares 888,700 Value ($000) $7,065 Avg Close $9.46 Range $5.52 - $16.04

Q1 2022

Shares 248,354 Value ($000) $3,648 Avg Close $15.87 Range $13.10 - $20.67

Q4 2021

Shares 45,478 Value ($000) $919 Avg Close $24.11 Range $18.33 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	177,032	$708	$3.15	$2.55 - $4.07
Q4 2022	513,618	$1,972	$4.00	$2.69 - $5.25
Q3 2022	696,263	$3,356	$7.24	$4.58 - $10.88
Q2 2022	888,700	$7,065	$9.46	$5.52 - $16.04
Q1 2022	248,354	$3,648	$15.87	$13.10 - $20.67
Q4 2021	45,478	$919	$24.11	$18.33 - $32.00