ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2024

Shares 653,820 Value ($000) $18,991 Avg Close $28.91 Range $24.82 - $34.32

Q2 2024

Shares 95,561 Value ($000) $3,092 Avg Close $32.27 Range $29.78 - $35.42

Q1 2024

Shares 73,100 Value ($000) $2,461 Avg Close $39.69 Range $33.34 - $44.70

Q4 2023

Shares 349,968 Value ($000) $15,157 Avg Close $38.80 Range $33.02 - $44.58

Q3 2023

Shares 196,140 Value ($000) $8,400 Avg Close $44.17 Range $39.81 - $48.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	653,820	$18,991	$28.91	$24.82 - $34.32
Q2 2024	95,561	$3,092	$32.27	$29.78 - $35.42
Q1 2024	73,100	$2,461	$39.69	$33.34 - $44.70
Q4 2023	349,968	$15,157	$38.80	$33.02 - $44.58
Q3 2023	196,140	$8,400	$44.17	$39.81 - $48.89