ADVANTAGE SOLUTIONS INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 15,525 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,758 Value ($000) $1 Avg Close — Range —