ADVANTAGE SOLUTIONS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 99,793 Value ($000) $153 Avg Close $1.66 Range $1.28 - $2.15
Q3 2024
Shares 24,016 Value ($000) $82 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 35,753 Value ($000) $115 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 14,269 Value ($000) $62 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 52,731 Value ($000) $191 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 36,217 Value ($000) $103 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 39,369 Value ($000) $92 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 25,974 Value ($000) $41 Avg Close $2.26 Range $1.56 - $2.90