ADVANTAGE SOLUTIONS INC

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2021
Shares 450,000 Value ($000) $3,609 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 2,190,612 Value ($000) $18,949 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 7,078,764 Value ($000) $76,380 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 8,819,810 Value ($000) $104,162 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 9,759,295 Value ($000) $128,530 Avg Close $10.52 Range $7.89 - $13.92