ADVANTAGE SOLUTIONS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 2,061,349 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 2,219,881 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,274,587 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,837,419 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 3,786,649 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 4,032,581 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 4,136,706 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 4,140,706 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 4,147,349 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 4,303,108 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 3,021,637 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 2,186,146 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 598,323 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 142,153 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 269,241 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 310,000 Value ($000) $877 Avg Close — Range —