ADVANTAGE SOLUTIONS INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 48,124 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 61,810 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 77,981 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 62,791 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,964 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,723 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,051 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 24,790 Value ($000) $23 Avg Close — Range —