ADVANTAGE SOLUTIONS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2021
Shares 966,704 Value ($000) $1,759 Avg Close — Range —
Q2 2021
Shares 3,047,246 Value ($000) $7,588 Avg Close — Range —
Q1 2021
Shares 3,050,121 Value ($000) $9,791 Avg Close — Range —
Q4 2020
Shares 2,248,650 Value ($000) $6,364 Avg Close — Range —