ADVANTAGE SOLUTIONS INC

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 11,794,950 Value ($000) $10,380 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 9,988,059 Value ($000) $15,282 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 7,395,273 Value ($000) $9,762 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 4,944,350 Value ($000) $7,466 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 3,924,922 Value ($000) $11,461 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 2,427,928 Value ($000) $8,328 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 3,528,485 Value ($000) $11,362 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 2,132,300 Value ($000) $9,233 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 2,709,411 Value ($000) $9,808 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 3,096,687 Value ($000) $8,795 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 3,124,607 Value ($000) $7,312 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 1,629,640 Value ($000) $2,575 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 860,870 Value ($000) $1,791 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 243,800 Value ($000) $519 Avg Close $3.69 Range $1.95 - $4.64