| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Squarer Ron | Director | 430 MOUNTAIN AVENUE, SUITE 404, NEW PROVIDENCE | /s/ Ameet Mallik, as Attorney-in-Fact for Ron Squarer | 05 Jun 2025 | 0001454001 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ADCT | Common Shares | 35.8K | 02 Jan 2024 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ADCT | Stock Options (Right to Buy) | 02 Jan 2024 | Common Shares | 967K | $18.75 | Direct | F2 | ||||||
| holding | ADCT | Stock Options (Right to Buy) | 02 Jan 2024 | Common Shares | 27.4K | $28.70 | Direct | F3 | ||||||
| holding | ADCT | Stock Options (Right to Buy) | 02 Jan 2024 | Common Shares | 29.8K | $14.00 | Direct | F4 | ||||||
| holding | ADCT | Stock Options (Right to Buy) | 02 Jan 2024 | Common Shares | 159K | $18.75 | By grantor retained annuity trust | F5 |
| Id | Content |
|---|---|
| F1 | On January 2, 2024, a Form 3 was filed on behalf of the Reporting Person which inadvertently overstated the number of securities reported in Column 2 of Table I by 11,852 shares due to an administrative error. This Form 3 amendment is being filed to correct the aggregate number of shares beneficially owned by the Reporting Person as of the original transaction date and also applies to the number of shares reported as beneficially owned by the Reporting Person on any Forms 4 filed since January 2, 2024. |
| F2 | On January 2, 2024, a Form 3 was filed on behalf of the Reporting Person which inadvertently underreported the number of securities reported in Column 3 of Table II by 468,977 shares due to an administrative error. This Form 3 amendment is being filed to correct the aggregate number of shares beneficially owned by the Reporting Person as of the original transaction date and also applies to the number of shares reported as beneficially owned by the Reporting Person on any Forms 4 filed since January 2, 2024. |
| F3 | On January 2, 2024, a Form 3 was filed on behalf of the Reporting Person which inadvertently overstated the number of securities reported in Column 3 of Table II by 16,447 shares due to an administrative error. These options are fully vested and exercisable. This Form 3 amendment is being filed to correct the aggregate number of shares beneficially owned by the Reporting Person as of the original transaction date and also applies to the number of shares reported as beneficially owned by the Reporting Person on any Forms 4 filed since January 2, 2024. |
| F4 | On January 2, 2024, a Form 3 was filed on behalf of the Reporting Person which inadvertently overstated the number of securities reported in Column 3 of Table II by 45,539 shares due to an administrative error. These options are fully vested and exercisable. This Form 3 amendment is being filed to correct the aggregate number of shares beneficially owned by the Reporting Person as of the original transaction date and also applies to the number of shares reported as beneficially owned by the Reporting Person on any Forms 4 filed since January 2, 2024. |
| F5 | Due to an administrative error, the previous Form 3 filing inadvertently overstated the number of options contributed to a grantor annuity trust for the benefit of the Ron Squarer 2014 Irrevocable Life Insurance Trust by 309,951 options. The correct number of options contributed to the grantor annuity trust for the benefit of the Ron Squarer 2014 Irrevocable Life Insurance Trust is reflected in this filing. |