ADVANTAGE SOLUTIONS INC

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022
Shares 11,876 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 17,849 Value ($000) $16 Avg Close — Range —