ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022

Shares 3,786 Value ($000) $310 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 2,824 Value ($000) $351 Avg Close $122.44 Range $87.86 - $150.83

Q2 2021

Shares 10,206 Value ($000) $1,190 Avg Close $108.72 Range $98.00 - $115.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,786	$310	$99.79	$78.75 - $134.39
Q3 2022	2,824	$351	$122.44	$87.86 - $150.83
Q2 2021	10,206	$1,190	$108.72	$98.00 - $115.49