ADVANTAGE SOLUTIONS INC

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2021
Shares 14,499 Value ($000) $125 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 43,003 Value ($000) $464 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 271,577 Value ($000) $3,207 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 272,138 Value ($000) $3,584 Avg Close $10.52 Range $7.89 - $13.92