ADVANTAGE SOLUTIONS INC

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024

Shares 24,091 Value ($000) $78 Avg Close $3.72 Range $2.70 - $4.82

Q1 2024

Shares 24,091 Value ($000) $104 Avg Close $3.93 Range $3.25 - $4.95

Q4 2023

Shares 25,409 Value ($000) $92 Avg Close $2.84 Range $1.85 - $4.05

Q3 2023

Shares 38,306 Value ($000) $109 Avg Close $2.66 Range $2.27 - $2.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,091	$78	$3.72	$2.70 - $4.82
Q1 2024	24,091	$104	$3.93	$3.25 - $4.95
Q4 2023	25,409	$92	$2.84	$1.85 - $4.05
Q3 2023	38,306	$109	$2.66	$2.27 - $2.97