ADVANTAGE SOLUTIONS INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 126,314 Value ($000) $296 Avg Close $1.71 Range $1.13 - $2.39

Q1 2023

Shares 126,314 Value ($000) $200 Avg Close $2.26 Range $1.56 - $2.90

Q4 2022

Shares 126,314 Value ($000) $263 Avg Close $2.51 Range $1.78 - $3.55

Q3 2022

Shares 54,095 Value ($000) $115 Avg Close $3.69 Range $1.95 - $4.64

Q1 2022

Shares 34,800 Value ($000) $222 Avg Close $6.92 Range $5.24 - $8.24

Q4 2021

Shares 76,375 Value ($000) $613 Avg Close $8.22 Range $6.94 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	126,314	$296	$1.71	$1.13 - $2.39
Q1 2023	126,314	$200	$2.26	$1.56 - $2.90
Q4 2022	126,314	$263	$2.51	$1.78 - $3.55
Q3 2022	54,095	$115	$3.69	$1.95 - $4.64
Q1 2022	34,800	$222	$6.92	$5.24 - $8.24
Q4 2021	76,375	$613	$8.22	$6.94 - $9.49