ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025

Shares 842,900 Value ($000) $2,259 Avg Close $2.10 Range $1.05 - $3.97

Q1 2025

Shares 815,531 Value ($000) $1,150 Avg Close $1.70 Range $1.28 - $2.19

Q4 2024

Shares 1,933,751 Value ($000) $3,848 Avg Close $2.62 Range $1.80 - $3.49

Q1 2023

Shares 143,403 Value ($000) $280 Avg Close $3.69 Range $1.85 - $5.75

Q3 2022

Shares 47,567 Value ($000) $229 Avg Close $7.24 Range $4.58 - $10.88

Q2 2022

Shares 33,841 Value ($000) $269 Avg Close $9.46 Range $5.52 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	842,900	$2,259	$2.10	$1.05 - $3.97
Q1 2025	815,531	$1,150	$1.70	$1.28 - $2.19
Q4 2024	1,933,751	$3,848	$2.62	$1.80 - $3.49
Q1 2023	143,403	$280	$3.69	$1.85 - $5.75
Q3 2022	47,567	$229	$7.24	$4.58 - $10.88
Q2 2022	33,841	$269	$9.46	$5.52 - $16.04