ADVANTAGE SOLUTIONS INC

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 45,712 Value ($000) $40 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 44,228 Value ($000) $68 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 51,505 Value ($000) $68 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 62,936 Value ($000) $95 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 60,269 Value ($000) $176 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 58,634 Value ($000) $201 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 43,929 Value ($000) $141 Avg Close $3.72 Range $2.70 - $4.82