ADVANTAGE SOLUTIONS INC

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2023

Shares 7,405 Value ($000) $12 Avg Close $2.26 Range $1.56 - $2.90

Q4 2022

Shares 11,000 Value ($000) $23 Avg Close $2.51 Range $1.78 - $3.55

Q3 2022

Shares 31,213 Value ($000) $66 Avg Close $3.69 Range $1.95 - $4.64

Q4 2020

Shares 2,700 Value ($000) $35 Avg Close $10.52 Range $7.89 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,405	$12	$2.26	$1.56 - $2.90
Q4 2022	11,000	$23	$2.51	$1.78 - $3.55
Q3 2022	31,213	$66	$3.69	$1.95 - $4.64
Q4 2020	2,700	$35	$10.52	$7.89 - $13.92