ADVANTAGE SOLUTIONS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21,026 Value ($000) $19 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 30,346 Value ($000) $46 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 9,482 Value ($000) $13 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 5,968 Value ($000) $9 Avg Close $2.33 Range $1.43 - $2.95