ADVANTAGE SOLUTIONS INC

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

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 223,629 Value ($000) $197 Avg Close $1.16 Range $0.80 - $1.58

Q3 2025

Shares 833,839 Value ($000) $1,276 Avg Close $1.66 Range $1.28 - $2.15

Q2 2025

Shares 1,110,595 Value ($000) $1,466 Avg Close $1.32 Range $1.04 - $1.74

Q1 2025

Shares 1,027,395 Value ($000) $1,551 Avg Close $2.33 Range $1.43 - $2.95

Q4 2024

Shares 890,225 Value ($000) $2,599 Avg Close $3.27 Range $2.83 - $4.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,629	$197	$1.16	$0.80 - $1.58
Q3 2025	833,839	$1,276	$1.66	$1.28 - $2.15
Q2 2025	1,110,595	$1,466	$1.32	$1.04 - $1.74
Q1 2025	1,027,395	$1,551	$2.33	$1.43 - $2.95
Q4 2024	890,225	$2,599	$3.27	$2.83 - $4.04