ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 12,817 Value ($000) $2,208 Avg Close $149.20 Range $125.47 - $174.80

Q4 2022

Shares 14,289 Value ($000) $1,171 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 34,639 Value ($000) $4,310 Avg Close $122.44 Range $87.86 - $150.83

Q3 2020

Shares 9,951 Value ($000) $621 Avg Close $52.81 Range $44.19 - $61.89

Q3 2018

Shares 9,829 Value ($000) $303 Avg Close $28.02 Range $24.95 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,817	$2,208	$149.20	$125.47 - $174.80
Q4 2022	14,289	$1,171	$99.79	$78.75 - $134.39
Q3 2022	34,639	$4,310	$122.44	$87.86 - $150.83
Q3 2020	9,951	$621	$52.81	$44.19 - $61.89
Q3 2018	9,829	$303	$28.02	$24.95 - $30.97