ADVANTAGE SOLUTIONS INC

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 4,199 Value ($000) $15 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 4,183 Value ($000) $26 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 5,300 Value ($000) $42 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 8,377 Value ($000) $72 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 18,921 Value ($000) $204 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 27,902 Value ($000) $329 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 18,859 Value ($000) $248 Avg Close $10.52 Range $7.89 - $13.92