ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024

Shares 670 Value ($000) $1 Avg Close $2.62 Range $1.80 - $3.49

Q3 2024

Shares 670 Value ($000) $2 Avg Close $3.15 Range $2.53 - $4.13

Q2 2024

Shares 670 Value ($000) $2 Avg Close $3.97 Range $2.45 - $5.38

Q1 2024

Shares 670 Value ($000) $3 Avg Close $3.69 Range $1.45 - $6.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	670	$1	$2.62	$1.80 - $3.49
Q3 2024	670	$2	$3.15	$2.53 - $4.13
Q2 2024	670	$2	$3.97	$2.45 - $5.38
Q1 2024	670	$3	$3.69	$1.45 - $6.04