ADVANTAGE SOLUTIONS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025

Shares 105,082 Value ($000) $161 Avg Close $1.66 Range $1.28 - $2.15

Q4 2024

Shares 23,625 Value ($000) $69 Avg Close $3.27 Range $2.83 - $4.04

Q3 2024

Shares 140,200 Value ($000) $481 Avg Close $3.69 Range $2.95 - $4.16

Q2 2024

Shares 87,931 Value ($000) $283 Avg Close $3.72 Range $2.70 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,082	$161	$1.66	$1.28 - $2.15
Q4 2024	23,625	$69	$3.27	$2.83 - $4.04
Q3 2024	140,200	$481	$3.69	$2.95 - $4.16
Q2 2024	87,931	$283	$3.72	$2.70 - $4.82