ADVANTAGE SOLUTIONS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 18,750 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 18,750 Value ($000) $53 Avg Close — Range —