ADVANTAGE SOLUTIONS INC

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2024
Shares 21,660 Value ($000) $63 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 21,660 Value ($000) $74 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 22,120 Value ($000) $71 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 22,299 Value ($000) $97 Avg Close $3.93 Range $3.25 - $4.95