ADVANTAGE SOLUTIONS INC

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

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022

Shares 34,900 Value ($000) $73 Avg Close $2.51 Range $1.78 - $3.55

Q3 2022

Shares 22,000 Value ($000) $47 Avg Close $3.69 Range $1.95 - $4.64

Q1 2022

Shares 25,600 Value ($000) $163 Avg Close $6.92 Range $5.24 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,900	$73	$2.51	$1.78 - $3.55
Q3 2022	22,000	$47	$3.69	$1.95 - $4.64
Q1 2022	25,600	$163	$6.92	$5.24 - $8.24