ADVANTAGE SOLUTIONS INC

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q2 2024
Shares 111,872 Value ($000) $360 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 111,872 Value ($000) $484 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 111,872 Value ($000) $405 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 127,480 Value ($000) $362 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 127,480 Value ($000) $298 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 127,480 Value ($000) $201 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 127,480 Value ($000) $265 Avg Close $2.51 Range $1.78 - $3.55