ADVANTAGE SOLUTIONS INC

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

BAUPOST GROUP LLC/MA's Holding History (CIK: 0001061768)

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

Q3 2023
Shares 6,153,982 Value ($000) $17 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 10,651,369 Value ($000) $25 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 11,001,624 Value ($000) $17 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 11,001,624 Value ($000) $22 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 11,841,327 Value ($000) $24,665 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 11,841,327 Value ($000) $43,643 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 12,039,952 Value ($000) $74,285 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 12,195,000 Value ($000) $95,550 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 12,195,000 Value ($000) $103,687 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 12,195,000 Value ($000) $129,556 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 12,500,000 Value ($000) $143,610 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 12,500,000 Value ($000) $161,216 Avg Close $10.52 Range $7.89 - $13.92