ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2021

Shares 37,500 Value ($000) $5,105 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 37,500 Value ($000) $4,056 Avg Close $112.78 Range $100.66 - $122.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	37,500	$5,105	$120.63	$103.55 - $135.47
Q3 2021	37,500	$4,056	$112.78	$100.66 - $122.45