WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

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

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

Q1 2022

Shares 15,000 Value ($000) $6,161 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 5,000 Value ($000) $2,345 Avg Close $425.92 Range $394.87 - $470.10

Q4 2020

Shares 7,767 Value ($000) $2,200 Avg Close $277.09 Range $256.63 - $301.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,000	$6,161	$387.59	$345.71 - $463.22
Q4 2021	5,000	$2,345	$425.92	$394.87 - $470.10
Q4 2020	7,767	$2,200	$277.09	$256.63 - $301.25