ADVANTAGE SOLUTIONS INC

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2022

Shares 88,909 Value ($000) $185 Avg Close $2.51 Range $1.78 - $3.55

Q3 2022

Shares 78,891 Value ($000) $168 Avg Close $3.69 Range $1.95 - $4.64

Q2 2022

Shares 73,094 Value ($000) $278 Avg Close $4.83 Range $3.70 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	88,909	$185	$2.51	$1.78 - $3.55
Q3 2022	78,891	$168	$3.69	$1.95 - $4.64
Q2 2022	73,094	$278	$4.83	$3.70 - $6.73