ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q3 2024
Shares 410,888 Value ($000) $1,294 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 410,888 Value ($000) $1,298 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 410,888 Value ($000) $1,845 Avg Close $3.69 Range $1.45 - $6.04
Q4 2023
Shares 410,888 Value ($000) $682 Avg Close $0.92 Range $0.36 - $1.86
Q3 2023
Shares 410,888 Value ($000) $369 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 410,888 Value ($000) $883 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 410,888 Value ($000) $801 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 735,471 Value ($000) $2,824 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 735,471 Value ($000) $3,545 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 1,298,012 Value ($000) $10,319 Avg Close $9.46 Range $5.52 - $16.04