ADVANTAGE SOLUTIONS INC

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 1,394 Value ($000) $2 Avg Close $2.26 Range $1.56 - $2.90

Q4 2022

Shares 7,812 Value ($000) $16 Avg Close $2.51 Range $1.78 - $3.55

Q3 2022

Shares 2,707 Value ($000) $6 Avg Close $3.69 Range $1.95 - $4.64

Q2 2022

Shares 59 Value ($000) $0 Avg Close $4.83 Range $3.70 - $6.73

Q4 2021

Shares 30 Value ($000) $0 Avg Close $8.22 Range $6.94 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,394	$2	$2.26	$1.56 - $2.90
Q4 2022	7,812	$16	$2.51	$1.78 - $3.55
Q3 2022	2,707	$6	$3.69	$1.95 - $4.64
Q2 2022	59	$0	$4.83	$3.70 - $6.73
Q4 2021	30	$0	$8.22	$6.94 - $9.49