ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 63,615 Value ($000) $7 Avg Close $111.63 Range $93.54 - $125.00

Q2 2024

Shares 39,319 Value ($000) $6 Avg Close $165.74 Range $152.12 - $182.69

Q4 2023

Shares 11,049 Value ($000) $2 Avg Close $119.33 Range $101.24 - $144.31

Q2 2023

Shares 27,590 Value ($000) $3 Avg Close $93.21 Range $74.77 - $114.83

Q3 2022

Shares 37,140 Value ($000) $4,619 Avg Close $122.44 Range $87.86 - $150.83

Q2 2021

Shares 138,805 Value ($000) $16,180 Avg Close $108.72 Range $98.00 - $115.49

Q2 2019

Shares 10,592 Value ($000) $347 Avg Close $27.20 Range $23.94 - $31.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,615	$7	$111.63	$93.54 - $125.00
Q2 2024	39,319	$6	$165.74	$152.12 - $182.69
Q4 2023	11,049	$2	$119.33	$101.24 - $144.31
Q2 2023	27,590	$3	$93.21	$74.77 - $114.83
Q3 2022	37,140	$4,619	$122.44	$87.86 - $150.83
Q2 2021	138,805	$16,180	$108.72	$98.00 - $115.49
Q2 2019	10,592	$347	$27.20	$23.94 - $31.79