ADVANTAGE SOLUTIONS INC

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2022

Shares 58,886 Value ($000) $376 Avg Close $6.92 Range $5.24 - $8.24

Q4 2021

Shares 78,854 Value ($000) $632 Avg Close $8.22 Range $6.94 - $9.49

Q3 2021

Shares 39,427 Value ($000) $341 Avg Close $9.38 Range $8.23 - $10.84

Q2 2021

Shares 39,427 Value ($000) $386 Avg Close $12.35 Range $10.26 - $13.22

Q1 2021

Shares 52,463 Value ($000) $620 Avg Close $10.66 Range $8.40 - $13.78

Q4 2020

Shares 52,463 Value ($000) $691 Avg Close $10.52 Range $7.89 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	58,886	$376	$6.92	$5.24 - $8.24
Q4 2021	78,854	$632	$8.22	$6.94 - $9.49
Q3 2021	39,427	$341	$9.38	$8.23 - $10.84
Q2 2021	39,427	$386	$12.35	$10.26 - $13.22
Q1 2021	52,463	$620	$10.66	$8.40 - $13.78
Q4 2020	52,463	$691	$10.52	$7.89 - $13.92