ADVANTAGE SOLUTIONS INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 88,862 Value ($000) $78 Avg Close $1.16 Range $0.80 - $1.58

Q3 2025

Shares 23,077 Value ($000) $35 Avg Close $1.66 Range $1.28 - $2.15

Q4 2022

Shares 16,045 Value ($000) $33 Avg Close $2.51 Range $1.78 - $3.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,862	$78	$1.16	$0.80 - $1.58
Q3 2025	23,077	$35	$1.66	$1.28 - $2.15
Q4 2022	16,045	$33	$2.51	$1.78 - $3.55