ADVANTAGE SOLUTIONS INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 16,728 Value ($000) $49 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 16,028 Value ($000) $55 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 24,728 Value ($000) $80 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 36,328 Value ($000) $157 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 34,228 Value ($000) $124 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 13,728 Value ($000) $39 Avg Close $2.66 Range $2.27 - $2.97
Q1 2021
Shares 13,215 Value ($000) $156 Avg Close $10.66 Range $8.40 - $13.78