ADVANTAGE SOLUTIONS INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 203,078 Value ($000) $179 Avg Close $1.16 Range $0.80 - $1.58

Q3 2025

Shares 23,059 Value ($000) $35 Avg Close $1.66 Range $1.28 - $2.15

Q4 2023

Shares 192,311 Value ($000) $696 Avg Close $2.84 Range $1.85 - $4.05

Q1 2023

Shares 20,300 Value ($000) $32 Avg Close $2.26 Range $1.56 - $2.90

Q3 2022

Shares 25,815 Value ($000) $55 Avg Close $3.69 Range $1.95 - $4.64

Q2 2021

Shares 10,977 Value ($000) $118 Avg Close $12.35 Range $10.26 - $13.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,078	$179	$1.16	$0.80 - $1.58
Q3 2025	23,059	$35	$1.66	$1.28 - $2.15
Q4 2023	192,311	$696	$2.84	$1.85 - $4.05
Q1 2023	20,300	$32	$2.26	$1.56 - $2.90
Q3 2022	25,815	$55	$3.69	$1.95 - $4.64
Q2 2021	10,977	$118	$12.35	$10.26 - $13.22