ADVANTAGE SOLUTIONS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 1,996,923 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,996,923 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,996,923 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,996,923 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,996,923 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,996,923 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,996,923 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 1,996,923 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 1,996,923 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 2,002,320 Value ($000) $3,164 Avg Close — Range —
Q4 2022
Shares 1,914,071 Value ($000) $3,981 Avg Close — Range —
Q3 2022
Shares 914,765 Value ($000) $1,948 Avg Close — Range —
Q2 2022
Shares 907,860 Value ($000) $3,450 Avg Close — Range —
Q3 2021
Shares 817,092 Value ($000) $7,068 Avg Close — Range —
Q2 2021
Shares 632,758 Value ($000) $1,576 Avg Close — Range —
Q4 2020
Shares 632,758 Value ($000) $1,791 Avg Close — Range —