ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2024

Shares 58,411 Value ($000) $10,061 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 58,411 Value ($000) $8,215 Avg Close $119.33 Range $101.24 - $144.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	58,411	$10,061	$149.20	$125.47 - $174.80
Q4 2023	58,411	$8,215	$119.33	$101.24 - $144.31