ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2020
Shares 3,054,610 Value ($000) $92,341 Avg Close — Range —
Q2 2020
Shares 2,982,273 Value ($000) $89,975 Avg Close — Range —
Q1 2020
Shares 1,508,792 Value ($000) $49,488 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $19,722 Avg Close — Range —
Q3 2019
Shares 515,453 Value ($000) $16,788 Avg Close — Range —
Q2 2019
Shares 425,000 Value ($000) $13,562 Avg Close — Range —