ADVANTAGE SOLUTIONS INC

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2021

Shares 35,892 Value ($000) $387 Avg Close $12.35 Range $10.26 - $13.22

Q1 2021

Shares 104,680 Value ($000) $1,236 Avg Close $10.66 Range $8.40 - $13.78

Q4 2020

Shares 259,889 Value ($000) $3,423 Avg Close $10.52 Range $7.89 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	35,892	$387	$12.35	$10.26 - $13.22
Q1 2021	104,680	$1,236	$10.66	$8.40 - $13.78
Q4 2020	259,889	$3,423	$10.52	$7.89 - $13.92