ADVANTAGE SOLUTIONS INC

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 16,862 Value ($000) $26 Avg Close $1.66 Range $1.28 - $2.15
Q4 2023
Shares 15,222 Value ($000) $55 Avg Close $2.84 Range $1.85 - $4.05