ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2023

Shares 3,500 Value ($000) $492 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 3,200 Value ($000) $364 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 3,200 Value ($000) $364 Avg Close $93.21 Range $74.77 - $114.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,500	$492	$119.33	$101.24 - $144.31
Q3 2023	3,200	$364	$120.72	$108.59 - $133.37
Q2 2023	3,200	$364	$93.21	$74.77 - $114.83