ADVANTAGE SOLUTIONS INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 12,096 Value ($000) $18 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 41,858 Value ($000) $122 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 210,667 Value ($000) $723 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 565,096 Value ($000) $1,820 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 675,163 Value ($000) $2,923 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 543,751 Value ($000) $1,968 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 415,943 Value ($000) $1,181 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 133,025 Value ($000) $311 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 43,518 Value ($000) $69 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 91,000 Value ($000) $189 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 254,011 Value ($000) $541 Avg Close $3.69 Range $1.95 - $4.64
Q2 2021
Shares 45,535 Value ($000) $491 Avg Close $12.35 Range $10.26 - $13.22
Q4 2020
Shares 107,291 Value ($000) $1,413 Avg Close $10.52 Range $7.89 - $13.92
Q3 2020
Shares 126,010 Value ($000) $1,280 Avg Close $10.82 Range $10.12 - $12.08