ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 1,079 Value ($000) $117 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 145 Value ($000) $17 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 9,820 Value ($000) $1,543 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 13,942 Value ($000) $2,236 Avg Close $165.74 Range $152.12 - $182.69

Q2 2023

Shares 889 Value ($000) $101 Avg Close $93.21 Range $74.77 - $114.83

Q2 2022

Shares 1,502 Value ($000) $135 Avg Close $101.05 Range $79.48 - $120.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,079	$117	$116.00	$101.49 - $129.58
Q4 2024	145	$17	$137.93	$112.48 - $164.93
Q3 2024	9,820	$1,543	$154.99	$133.97 - $178.20
Q2 2024	13,942	$2,236	$165.74	$152.12 - $182.69
Q2 2023	889	$101	$93.21	$74.77 - $114.83
Q2 2022	1,502	$135	$101.05	$79.48 - $120.52