ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 55,500 Value ($000) $1,633 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 55,500 Value ($000) $2,155 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 17,000 Value ($000) $548 Avg Close $31.40 Range $27.93 - $34.09
Q4 2018
Shares 54,500 Value ($000) $1,321 Avg Close $24.89 Range $21.37 - $28.97
Q2 2015
Shares 115,000 Value ($000) $3,372 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 113,900 Value ($000) $3,410 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 56,800 Value ($000) $1,305 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 64,000 Value ($000) $1,340 Avg Close $15.98 Range $13.10 - $19.74