ADVANTAGE SOLUTIONS INC

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

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2022
Shares 360,083 Value ($000) $749 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 1,889,574 Value ($000) $4,025 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 1,889,574 Value ($000) $7,180 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 1,889,574 Value ($000) $12,055 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 1,889,574 Value ($000) $15,154 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 1,839,574 Value ($000) $15,912 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 1,688,562 Value ($000) $18,220 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 1,688,562 Value ($000) $19,942 Avg Close $10.66 Range $8.40 - $13.78