ADVANTAGE SOLUTIONS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 365,900 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 423,611 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 231,125 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 460,823 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 171,530 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 250,021 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 246,656 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 26,702 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 28,702 Value ($000) $81 Avg Close — Range —