ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q3 2022

Shares 5,209 Value ($000) $648 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 5,157 Value ($000) $464 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 12,796 Value ($000) $1,520 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 13,085 Value ($000) $1,781 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 13,840 Value ($000) $1,497 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 14,094 Value ($000) $1,643 Avg Close $108.72 Range $98.00 - $115.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,209	$648	$122.44	$87.86 - $150.83
Q2 2022	5,157	$464	$101.05	$79.48 - $120.52
Q1 2022	12,796	$1,520	$116.51	$99.14 - $135.37
Q4 2021	13,085	$1,781	$120.63	$103.55 - $135.47
Q3 2021	13,840	$1,497	$112.78	$100.66 - $122.45
Q2 2021	14,094	$1,643	$108.72	$98.00 - $115.49