ADVANTAGE SOLUTIONS INC

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

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024

Shares 11,286 Value ($000) $0 Avg Close $3.72 Range $2.70 - $4.82

Q4 2023

Shares 55,760 Value ($000) $0 Avg Close $2.84 Range $1.85 - $4.05

Q3 2023

Shares 55,760 Value ($000) $0 Avg Close $2.66 Range $2.27 - $2.97

Q1 2022

Shares 24,987 Value ($000) $159 Avg Close $6.92 Range $5.24 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,286	$0	$3.72	$2.70 - $4.82
Q4 2023	55,760	$0	$2.84	$1.85 - $4.05
Q3 2023	55,760	$0	$2.66	$2.27 - $2.97
Q1 2022	24,987	$159	$6.92	$5.24 - $8.24