ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 6,179 Value ($000) $895 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 1,576 Value ($000) $219 Avg Close $131.06 Range $109.36 - $148.74
Q4 2024
Shares 1,944 Value ($000) $225 Avg Close $137.93 Range $112.48 - $164.93
Q1 2024
Shares 3,166 Value ($000) $545 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,774 Value ($000) $249 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 24,824 Value ($000) $2,826 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 4,936 Value ($000) $562 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 600 Value ($000) $51 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 2,938 Value ($000) $241 Avg Close $99.79 Range $78.75 - $134.39
Q2 2022
Shares 2,733 Value ($000) $246 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 5,637 Value ($000) $670 Avg Close $116.51 Range $99.14 - $135.37