ADVANTAGE SOLUTIONS INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 175,542 Value ($000) $154 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 20,391 Value ($000) $31 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 48,104 Value ($000) $63 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 97,539 Value ($000) $147 Avg Close $2.33 Range $1.43 - $2.95
Q3 2023
Shares 59,982 Value ($000) $170 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 94,870 Value ($000) $222 Avg Close $1.71 Range $1.13 - $2.39
Q4 2022
Shares 78,460 Value ($000) $163 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 131,277 Value ($000) $280 Avg Close $3.69 Range $1.95 - $4.64
Q1 2021
Shares 34,108 Value ($000) $403 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 11,948 Value ($000) $157 Avg Close $10.52 Range $7.89 - $13.92