ADVANTAGE SOLUTIONS INC

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

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q2 2025
Shares 46,463 Value ($000) $61 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 56,171 Value ($000) $85 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 58,323 Value ($000) $170 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 86,305 Value ($000) $296 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 169,299 Value ($000) $545 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 169,189 Value ($000) $733 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 170,507 Value ($000) $617 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 213,001 Value ($000) $605 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 289,475 Value ($000) $677 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 384,097 Value ($000) $607 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 620,205 Value ($000) $1,290 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 1,194,154 Value ($000) $2,544 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 3,255,832 Value ($000) $12,372 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 3,329,178 Value ($000) $21,240 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 3,329,178 Value ($000) $26,700 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 3,329,178 Value ($000) $28,797 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 3,329,178 Value ($000) $35,922 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 3,862,624 Value ($000) $45,618 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 3,781,494 Value ($000) $49,802 Avg Close $10.52 Range $7.89 - $13.92