ADVANTAGE SOLUTIONS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 615,999 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 195,950 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 195,950 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 195,950 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 187,500 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 187,500 Value ($000) $531 Avg Close — Range —