ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024

Shares 61 Value ($000) $7 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 60 Value ($000) $9 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 66 Value ($000) $11 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 69 Value ($000) $12 Avg Close $149.20 Range $125.47 - $174.80

Q3 2023

Shares 97 Value ($000) $11 Avg Close $120.72 Range $108.59 - $133.37

Q1 2015

Shares 60,000 Value ($000) $1,796 Avg Close $23.17 Range $19.53 - $26.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	61	$7	$137.93	$112.48 - $164.93
Q3 2024	60	$9	$154.99	$133.97 - $178.20
Q2 2024	66	$11	$165.74	$152.12 - $182.69
Q1 2024	69	$12	$149.20	$125.47 - $174.80
Q3 2023	97	$11	$120.72	$108.59 - $133.37
Q1 2015	60,000	$1,796	$23.17	$19.53 - $26.75