ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024

Shares 3,846 Value ($000) $617 Avg Close $165.74 Range $152.12 - $182.69

Q4 2022

Shares 3,500 Value ($000) $287 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 2,094 Value ($000) $260 Avg Close $122.44 Range $87.86 - $150.83

Q1 2016

Shares 24,952 Value ($000) $531 Avg Close $18.42 Range $15.88 - $21.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,846	$617	$165.74	$152.12 - $182.69
Q4 2022	3,500	$287	$99.79	$78.75 - $134.39
Q3 2022	2,094	$260	$122.44	$87.86 - $150.83
Q1 2016	24,952	$531	$18.42	$15.88 - $21.20