ADVANTAGE SOLUTIONS INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 4,888 Value ($000) $0 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 1,505 Value ($000) $0 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 5,449 Value ($000) $0 Avg Close $3.93 Range $3.25 - $4.95
Q1 2023
Shares 1,412 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 148 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q4 2021
Shares 11,247 Value ($000) $90 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 25,888 Value ($000) $271 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 25,938 Value ($000) $279 Avg Close $12.35 Range $10.26 - $13.22