ADVANTAGE SOLUTIONS INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2024
Shares 798,506 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 798,506 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 804,066 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 804,066 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,054,839 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 1,061,439 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 1,061,439 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 1,061,439 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 1,061,439 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 324,397 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 29,186 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 28,135 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 102,728 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 312,863 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 202,191 Value ($000) $650 Avg Close — Range —
Q4 2020
Shares 68,375 Value ($000) $194 Avg Close — Range —