ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024
Shares 12,853 Value ($000) $2,061 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 12,607 Value ($000) $2,171 Avg Close $149.20 Range $125.47 - $174.80