ADVANTAGE SOLUTIONS INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 28,773 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 58,842 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 58,842 Value ($000) $168 Avg Close — Range —