ADVANTAGE SOLUTIONS INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 36,990 Value ($000) $0 Avg Close $1.32 Range $1.04 - $1.74

Q2 2024

Shares 573,262 Value ($000) $2 Avg Close $3.72 Range $2.70 - $4.82

Q3 2022

Shares 137,042 Value ($000) $291 Avg Close $3.69 Range $1.95 - $4.64

Q3 2021

Shares 14,762 Value ($000) $127 Avg Close $9.38 Range $8.23 - $10.84

Q1 2021

Shares 30,238 Value ($000) $357 Avg Close $10.66 Range $8.40 - $13.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,990	$0	$1.32	$1.04 - $1.74
Q2 2024	573,262	$2	$3.72	$2.70 - $4.82
Q3 2022	137,042	$291	$3.69	$1.95 - $4.64
Q3 2021	14,762	$127	$9.38	$8.23 - $10.84
Q1 2021	30,238	$357	$10.66	$8.40 - $13.78