ADVANTAGE SOLUTIONS INC

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 59,046 Value ($000) $256 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 23,404 Value ($000) $85 Avg Close $2.84 Range $1.85 - $4.05
Q1 2022
Shares 14,355 Value ($000) $92 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 26,936 Value ($000) $216 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 58,803 Value ($000) $509 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 43,028 Value ($000) $464 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 55,984 Value ($000) $661 Avg Close $10.66 Range $8.40 - $13.78