ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 6,720 Value ($000) $973 Avg Close $144.68 Range $132.77 - $155.21
Q2 2024
Shares 6,337 Value ($000) $1,016 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 3,049 Value ($000) $525 Avg Close $149.20 Range $125.47 - $174.80
Q1 2023
Shares 6,552 Value ($000) $552 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 6,610 Value ($000) $1 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 3,464 Value ($000) $431 Avg Close $122.44 Range $87.86 - $150.83
Q4 2014
Shares 125,205 Value ($000) $2,878 Avg Close $19.44 Range $17.19 - $21.55