ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2023
Shares 2,100 Value ($000) $239 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 3,000 Value ($000) $253 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 3,000 Value ($000) $246 Avg Close $99.79 Range $78.75 - $134.39