ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q2 2024

Shares 474,744 Value ($000) $1,500 Avg Close $3.97 Range $2.45 - $5.38

Q4 2023

Shares 1,013,540 Value ($000) $1,682 Avg Close $0.92 Range $0.36 - $1.86

Q3 2023

Shares 1,100,000 Value ($000) $987 Avg Close $1.33 Range $0.68 - $2.43

Q2 2023

Shares 600,000 Value ($000) $1,290 Avg Close $2.25 Range $1.88 - $2.74

Q1 2023

Shares 600,000 Value ($000) $1,170 Avg Close $3.69 Range $1.85 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	474,744	$1,500	$3.97	$2.45 - $5.38
Q4 2023	1,013,540	$1,682	$0.92	$0.36 - $1.86
Q3 2023	1,100,000	$987	$1.33	$0.68 - $2.43
Q2 2023	600,000	$1,290	$2.25	$1.88 - $2.74
Q1 2023	600,000	$1,170	$3.69	$1.85 - $5.75