ADVANTAGE SOLUTIONS INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 22,400 Value ($000) $77 Avg Close $3.69 Range $2.95 - $4.16

Q3 2021

Shares 12,236 Value ($000) $106 Avg Close $9.38 Range $8.23 - $10.84

Q2 2021

Shares 12,555 Value ($000) $136 Avg Close $12.35 Range $10.26 - $13.22

Q1 2021

Shares 20,530 Value ($000) $242 Avg Close $10.66 Range $8.40 - $13.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,400	$77	$3.69	$2.95 - $4.16
Q3 2021	12,236	$106	$9.38	$8.23 - $10.84
Q2 2021	12,555	$136	$12.35	$10.26 - $13.22
Q1 2021	20,530	$242	$10.66	$8.40 - $13.78