ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2025

Shares 7,604 Value ($000) $826 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 83,418 Value ($000) $9,643 Avg Close $137.93 Range $112.48 - $164.93

Q1 2024

Shares 85,966 Value ($000) $14,807 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 241,008 Value ($000) $33,895 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 150,313 Value ($000) $17,110 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 14,682 Value ($000) $1,671 Avg Close $93.21 Range $74.77 - $114.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,604	$826	$116.00	$101.49 - $129.58
Q4 2024	83,418	$9,643	$137.93	$112.48 - $164.93
Q1 2024	85,966	$14,807	$149.20	$125.47 - $174.80
Q4 2023	241,008	$33,895	$119.33	$101.24 - $144.31
Q3 2023	150,313	$17,110	$120.72	$108.59 - $133.37
Q2 2023	14,682	$1,671	$93.21	$74.77 - $114.83