ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 5,115 Value ($000) $741 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 2,315 Value ($000) $321 Avg Close $131.06 Range $109.36 - $148.74

Q4 2024

Shares 5,287 Value ($000) $611 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 4,789 Value ($000) $753 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 2,672 Value ($000) $429 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,115	$741	$144.68	$132.77 - $155.21
Q3 2025	2,315	$321	$131.06	$109.36 - $148.74
Q4 2024	5,287	$611	$137.93	$112.48 - $164.93
Q3 2024	4,789	$753	$154.99	$133.97 - $178.20
Q2 2024	2,672	$429	$165.74	$152.12 - $182.69