ADVANTAGE SOLUTIONS INC

CUSIP: 00791N110 Class: *W EXP 10/28/202

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 579,414 Value ($000) $133 Avg Close Range
Q1 2022
Shares 1,142,004 Value ($000) $1,073 Avg Close Range
Q4 2021
Shares 1,144,439 Value ($000) $2,827 Avg Close Range
Q3 2021
Shares 1,147,911 Value ($000) $2,089 Avg Close Range
Q2 2021
Shares 1,147,912 Value ($000) $2,858 Avg Close Range
Q1 2021
Shares 1,146,949 Value ($000) $3,682 Avg Close Range
Q4 2020
Shares 1,146,949 Value ($000) $3,269 Avg Close Range