ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2023

Shares 94,368 Value ($000) $10,742 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 20,000 Value ($000) $2,276 Avg Close $93.21 Range $74.77 - $114.83

Q1 2018

Shares 35,976 Value ($000) $932 Avg Close $23.25 Range $19.91 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	94,368	$10,742	$120.72	$108.59 - $133.37
Q2 2023	20,000	$2,276	$93.21	$74.77 - $114.83
Q1 2018	35,976	$932	$23.25	$19.91 - $25.82