| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ADCT | Common Shares, par value CHF 0.08 per share | Purchase | $114K | +50K | +0.32% | $2.28 | 15.6M | Dec 11, 2024 | See Footnotes | F1, F3, F4 |
| transaction | ADCT | Common Shares, par value CHF 0.08 per share | Purchase | $191K | +50K | +0.32% | $3.81 | 15.7M | Dec 11, 2024 | See Footnotes | F2, F3, F4 |
| transaction | ADCT | Common Shares, par value CHF 0.08 per share | Purchase | $114K | +50K | +0.38% | $2.28 | 13.1M | Dec 11, 2024 | Direct | F1, F4, F5 |
| transaction | ADCT | Common Shares, par value CHF 0.08 per share | Purchase | $191K | +50K | +0.38% | $3.81 | 13.1M | Dec 11, 2024 | Direct | F2, F4, F5 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.165 to $2.4, inclusive. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.64 to $3.9, inclusive. The Reporting Persons undertake to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price. |
| F3 | These reported securities are directly owned by private investment vehicles managed by Redmile Group, LLC ("Redmile"), including RedCo II Master Fund, L.P. (collectively, the "Redmile Clients"). |
| F4 | Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| F5 | These securities are directly owned by RedCo II and this transaction is a repetition of the same transaction disclosed in the row above to disclose this fund's direct ownership. |
The purchases reported herein were effected within a period of less than six months from deemed sales reported in the Form 4 filed by the Reporting Persons on December 6, 2024. However, the purchases reported herein were effected at a price higher than the previous deemed sales that were also reported in the Form 4 filed December 6, 2024, such that no profits have been earned by the Reporting Persons, and so the Reporting Persons have no additional liability under Section 16(b).