ADVANTAGE SOLUTIONS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 80 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,632 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,352 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,858 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 852 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 847 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 847 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 847 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 483 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,352 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $2 Avg Close — Range —