ADVANTAGE SOLUTIONS INC

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2023

Shares 15,927 Value ($000) $45 Avg Close $2.66 Range $2.27 - $2.97

Q2 2023

Shares 16,882 Value ($000) $40 Avg Close $1.71 Range $1.13 - $2.39

Q3 2022

Shares 20,398 Value ($000) $43 Avg Close $3.69 Range $1.95 - $4.64

Q2 2021

Shares 40,236 Value ($000) $434 Avg Close $12.35 Range $10.26 - $13.22

Q1 2021

Shares 51,246 Value ($000) $605 Avg Close $10.66 Range $8.40 - $13.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,927	$45	$2.66	$2.27 - $2.97
Q2 2023	16,882	$40	$1.71	$1.13 - $2.39
Q3 2022	20,398	$43	$3.69	$1.95 - $4.64
Q2 2021	40,236	$434	$12.35	$10.26 - $13.22
Q1 2021	51,246	$605	$10.66	$8.40 - $13.78