ADVANTAGE SOLUTIONS INC

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

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2023
Shares 25,569 Value ($000) $93 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 45,820 Value ($000) $130 Avg Close $2.66 Range $2.27 - $2.97