ADVANTAGE SOLUTIONS INC

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 90,702 Value ($000) $1,071 Avg Close $10.66 Range $8.40 - $13.78

Q4 2020

Shares 90,702 Value ($000) $1,195 Avg Close $10.52 Range $7.89 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	90,702	$1,071	$10.66	$8.40 - $13.78
Q4 2020	90,702	$1,195	$10.52	$7.89 - $13.92