ADVANTAGE SOLUTIONS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 873,650 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 351,511 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 351,511 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 351,511 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 351,511 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 350,791 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 346,435 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 305,431 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 216,655 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 215,316 Value ($000) $22 Avg Close — Range —