ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2023

Shares 3,860 Value ($000) $439 Avg Close $120.72 Range $108.59 - $133.37

Q4 2022

Shares 5,974 Value ($000) $490 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 4,080 Value ($000) $507 Avg Close $122.44 Range $87.86 - $150.83

Q2 2021

Shares 2,189 Value ($000) $255 Avg Close $108.72 Range $98.00 - $115.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,860	$439	$120.72	$108.59 - $133.37
Q4 2022	5,974	$490	$99.79	$78.75 - $134.39
Q3 2022	4,080	$507	$122.44	$87.86 - $150.83
Q2 2021	2,189	$255	$108.72	$98.00 - $115.49