ADVANTAGE SOLUTIONS INC

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2024

Shares 709,950 Value ($000) $2,435 Avg Close $3.69 Range $2.95 - $4.16

Q2 2024

Shares 316,961 Value ($000) $1,021 Avg Close $3.72 Range $2.70 - $4.82

Q1 2023

Shares 1,894,864 Value ($000) $2,994 Avg Close $2.26 Range $1.56 - $2.90

Q4 2022

Shares 1,633,762 Value ($000) $3,398 Avg Close $2.51 Range $1.78 - $3.55

Q3 2022

Shares 1,014,309 Value ($000) $2,160 Avg Close $3.69 Range $1.95 - $4.64

Q2 2022

Shares 605,561 Value ($000) $2,301 Avg Close $4.83 Range $3.70 - $6.73

Q1 2022

Shares 199,928 Value ($000) $1,276 Avg Close $6.92 Range $5.24 - $8.24

Q4 2021

Shares 67,563 Value ($000) $542 Avg Close $8.22 Range $6.94 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	709,950	$2,435	$3.69	$2.95 - $4.16
Q2 2024	316,961	$1,021	$3.72	$2.70 - $4.82
Q1 2023	1,894,864	$2,994	$2.26	$1.56 - $2.90
Q4 2022	1,633,762	$3,398	$2.51	$1.78 - $3.55
Q3 2022	1,014,309	$2,160	$3.69	$1.95 - $4.64
Q2 2022	605,561	$2,301	$4.83	$3.70 - $6.73
Q1 2022	199,928	$1,276	$6.92	$5.24 - $8.24
Q4 2021	67,563	$542	$8.22	$6.94 - $9.49