ADVANTAGE SOLUTIONS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023

Shares 18,000 Value ($000) $51 Avg Close $2.66 Range $2.27 - $2.97

Q2 2023

Shares 18,000 Value ($000) $42 Avg Close $1.71 Range $1.13 - $2.39

Q1 2023

Shares 18,000 Value ($000) $28 Avg Close $2.26 Range $1.56 - $2.90

Q4 2022

Shares 14,904 Value ($000) $31 Avg Close $2.51 Range $1.78 - $3.55

Q3 2022

Shares 14,904 Value ($000) $32 Avg Close $3.69 Range $1.95 - $4.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,000	$51	$2.66	$2.27 - $2.97
Q2 2023	18,000	$42	$1.71	$1.13 - $2.39
Q1 2023	18,000	$28	$2.26	$1.56 - $2.90
Q4 2022	14,904	$31	$2.51	$1.78 - $3.55
Q3 2022	14,904	$32	$3.69	$1.95 - $4.64