ADVANTAGE SOLUTIONS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 173,180 Value ($000) $152 Avg Close $1.16 Range $0.80 - $1.58
Q1 2024
Shares 109,563 Value ($000) $474 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 484,150 Value ($000) $1,753 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 371,848 Value ($000) $1,056 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 145,525 Value ($000) $341 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 117,305 Value ($000) $185 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 226,939 Value ($000) $472 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 115,956 Value ($000) $247 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 49,083 Value ($000) $187 Avg Close $4.83 Range $3.70 - $6.73
Q3 2021
Shares 63,148 Value ($000) $546 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 133,790 Value ($000) $1,444 Avg Close $12.35 Range $10.26 - $13.22
Q4 2020
Shares 11,668 Value ($000) $154 Avg Close $10.52 Range $7.89 - $13.92