ADVANTAGE SOLUTIONS INC

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

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2022

Shares 73,408 Value ($000) $279 Avg Close $4.83 Range $3.70 - $6.73

Q1 2022

Shares 151,398 Value ($000) $966 Avg Close $6.92 Range $5.24 - $8.24

Q4 2021

Shares 129,094 Value ($000) $1,035 Avg Close $8.22 Range $6.94 - $9.49

Q3 2020

Shares 58 Value ($000) $1 Avg Close $10.82 Range $10.12 - $12.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	73,408	$279	$4.83	$3.70 - $6.73
Q1 2022	151,398	$966	$6.92	$5.24 - $8.24
Q4 2021	129,094	$1,035	$8.22	$6.94 - $9.49
Q3 2020	58	$1	$10.82	$10.12 - $12.08