ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q3 2023

Shares 3,771 Value ($000) $429 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 3,857 Value ($000) $439 Avg Close $93.21 Range $74.77 - $114.83

Q3 2021

Shares 17,738 Value ($000) $1,919 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 17,406 Value ($000) $2,029 Avg Close $108.72 Range $98.00 - $115.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,771	$429	$120.72	$108.59 - $133.37
Q2 2023	3,857	$439	$93.21	$74.77 - $114.83
Q3 2021	17,738	$1,919	$112.78	$100.66 - $122.45
Q2 2021	17,406	$2,029	$108.72	$98.00 - $115.49