ADVANTAGE SOLUTIONS INC

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2021
Shares 156,391 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 156,391 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 256,391 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $867 Avg Close — Range —