ADVANTAGE SOLUTIONS INC

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2022
Shares 26,230 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 26,230 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 13,115 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 13,115 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 13,115 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 452,866 Value ($000) $1,291 Avg Close — Range —