ADVANTAGE SOLUTIONS INC

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024
Shares 4,200 Value ($000) $14 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 2,700 Value ($000) $9 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 2,600 Value ($000) $11 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 2,000 Value ($000) $7 Avg Close $2.84 Range $1.85 - $4.05
Q1 2023
Shares 322 Value ($000) $1 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 322 Value ($000) $1 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 6,173 Value ($000) $13 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 6,173 Value ($000) $23 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 36,190 Value ($000) $231 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 790 Value ($000) $6 Avg Close $8.22 Range $6.94 - $9.49
Q1 2021
Shares 178 Value ($000) $2 Avg Close $10.66 Range $8.40 - $13.78