ADVANTAGE SOLUTIONS INC

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

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 11,436 Value ($000) $39 Avg Close $3.69 Range $2.95 - $4.16

Q2 2024

Shares 11,436 Value ($000) $37 Avg Close $3.72 Range $2.70 - $4.82

Q1 2024

Shares 40,141 Value ($000) $174 Avg Close $3.93 Range $3.25 - $4.95

Q4 2023

Shares 57,010 Value ($000) $206 Avg Close $2.84 Range $1.85 - $4.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,436	$39	$3.69	$2.95 - $4.16
Q2 2024	11,436	$37	$3.72	$2.70 - $4.82
Q1 2024	40,141	$174	$3.93	$3.25 - $4.95
Q4 2023	57,010	$206	$2.84	$1.85 - $4.05