ADVANTAGE SOLUTIONS INC

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

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2024
Shares 33,817 Value ($000) $99 Avg Close $3.27 Range $2.83 - $4.04
Q2 2024
Shares 19,169 Value ($000) $62 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 32,001 Value ($000) $139 Avg Close $3.93 Range $3.25 - $4.95
Q4 2022
Shares 12,233 Value ($000) $25 Avg Close $2.51 Range $1.78 - $3.55
Q1 2022
Shares 4,016 Value ($000) $26 Avg Close $6.92 Range $5.24 - $8.24