ADVANTAGE SOLUTIONS INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 11,980 Value ($000) $11 Avg Close $1.16 Range $0.80 - $1.58

Q3 2025

Shares 11,031 Value ($000) $17 Avg Close $1.66 Range $1.28 - $2.15

Q2 2025

Shares 10,197 Value ($000) $13 Avg Close $1.32 Range $1.04 - $1.74

Q4 2022

Shares 10,949 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,980	$11	$1.16	$0.80 - $1.58
Q3 2025	11,031	$17	$1.66	$1.28 - $2.15
Q2 2025	10,197	$13	$1.32	$1.04 - $1.74
Q4 2022	10,949	$0	$2.51	$1.78 - $3.55