ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023
Shares 1,068,468 Value ($000) $958 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 778,000 Value ($000) $1,673 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 760,000 Value ($000) $1,482 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 297,500 Value ($000) $1,142 Avg Close $4.00 Range $2.69 - $5.25
Q2 2021
Shares 26,000 Value ($000) $633 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 17,000 Value ($000) $415 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 3,500 Value ($000) $112 Avg Close $32.77 Range $25.11 - $38.34
Q3 2020
Shares 1,000 Value ($000) $33 Avg Close $43.28 Range $31.70 - $56.59