ADVANTAGE SOLUTIONS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 1,253,037 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,253,037 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,253,037 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,253,037 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,253,037 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,253,037 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,253,037 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 1,253,037 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 1,253,037 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,253,037 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 1,253,037 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 1,253,037 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 1,253,037 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 556,400 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 372,446 Value ($000) $1,196 Avg Close — Range —
Q4 2020
Shares 490,126 Value ($000) $1,397 Avg Close — Range —