ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2023

Shares 26,107 Value ($000) $2,198 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 12,890 Value ($000) $1,057 Avg Close $99.79 Range $78.75 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,107	$2,198	$86.74	$74.04 - $104.24
Q4 2022	12,890	$1,057	$99.79	$78.75 - $134.39