ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2021

Shares 26,177 Value ($000) $3,563 Avg Close $120.63 Range $103.55 - $135.47

Q3 2018

Shares 13,029 Value ($000) $403 Avg Close $28.02 Range $24.95 - $30.97

Q2 2018

Shares 10,145 Value ($000) $290 Avg Close $24.66 Range $22.08 - $28.51

Q2 2015

Shares 3,000 Value ($000) $87,990 Avg Close $26.40 Range $23.47 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	26,177	$3,563	$120.63	$103.55 - $135.47
Q3 2018	13,029	$403	$28.02	$24.95 - $30.97
Q2 2018	10,145	$290	$24.66	$22.08 - $28.51
Q2 2015	3,000	$87,990	$26.40	$23.47 - $29.72