ADVANTAGE SOLUTIONS INC

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024
Shares 57,187 Value ($000) $184 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 65,956 Value ($000) $286 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 218,603 Value ($000) $791 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 345,873 Value ($000) $982 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 387,579 Value ($000) $907 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 316,879 Value ($000) $501 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 211,874 Value ($000) $441 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 13,129 Value ($000) $28 Avg Close $3.69 Range $1.95 - $4.64