ADVANTAGE SOLUTIONS INC

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

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2025

Shares 14,496 Value ($000) $22 Avg Close $2.33 Range $1.43 - $2.95

Q4 2024

Shares 11,372 Value ($000) $33 Avg Close $3.27 Range $2.83 - $4.04

Q1 2024

Shares 25,127 Value ($000) $0 Avg Close $3.93 Range $3.25 - $4.95

Q4 2023

Shares 15,714 Value ($000) $0 Avg Close $2.84 Range $1.85 - $4.05

Q4 2022

Shares 19,366 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55

Q3 2021

Shares 11,335 Value ($000) $98 Avg Close $9.38 Range $8.23 - $10.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,496	$22	$2.33	$1.43 - $2.95
Q4 2024	11,372	$33	$3.27	$2.83 - $4.04
Q1 2024	25,127	$0	$3.93	$3.25 - $4.95
Q4 2023	15,714	$0	$2.84	$1.85 - $4.05
Q4 2022	19,366	$0	$2.51	$1.78 - $3.55
Q3 2021	11,335	$98	$9.38	$8.23 - $10.84