ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2021

Shares 1,948 Value ($000) $265 Avg Close $120.63 Range $103.55 - $135.47

Q1 2021

Shares 2,348 Value ($000) $243 Avg Close $95.61 Range $78.58 - $111.34

Q3 2019

Shares 9,600 Value ($000) $310 Avg Close $31.40 Range $27.93 - $34.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,948	$265	$120.63	$103.55 - $135.47
Q1 2021	2,348	$243	$95.61	$78.58 - $111.34
Q3 2019	9,600	$310	$31.40	$27.93 - $34.09