ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 61,858 Value ($000) $238 Avg Close $4.00 Range $2.69 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	61,858	$238	$4.00	$2.69 - $5.25