ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 1,613 Value ($000) $234 Avg Close $144.68 Range $132.77 - $155.21

Q4 2022

Shares 6,728 Value ($000) $551 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 1,918 Value ($000) $239 Avg Close $122.44 Range $87.86 - $150.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,613	$234	$144.68	$132.77 - $155.21
Q4 2022	6,728	$551	$99.79	$78.75 - $134.39
Q3 2022	1,918	$239	$122.44	$87.86 - $150.83