ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2021
Shares 34,125 Value ($000) $2,994 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 64,125 Value ($000) $7,228 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 34,125 Value ($000) $3,725 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 34,125 Value ($000) $3,309 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 100,328 Value ($000) $6,315 Avg Close $68.49 Range $55.94 - $80.68