ADVANTAGE SOLUTIONS INC

Ticker: ADV CUSIP: 00791N102 Class: COM CL A

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2024

Shares 76,000 Value ($000) $329 Avg Close $3.93 Range $3.25 - $4.95

Q4 2023

Shares 76,000 Value ($000) $275 Avg Close $2.84 Range $1.85 - $4.05

Q3 2023

Shares 82,800 Value ($000) $235 Avg Close $2.66 Range $2.27 - $2.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	76,000	$329	$3.93	$3.25 - $4.95
Q4 2023	76,000	$275	$2.84	$1.85 - $4.05
Q3 2023	82,800	$235	$2.66	$2.27 - $2.97