ADVANTAGE SOLUTIONS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (9)

Walleye Capital LLC
Value ($000) $21 Shares 2,061,349
LMR Partners LLP
Value ($000) $21 Shares 1,996,923
TORONTO DOMINION BANK
Value ($000) $13 Shares 1,250,447
D. E. Shaw & Co., Inc.
Value ($000) $12 Shares 1,253,037
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2 Shares 209,967
Saba Capital Management, L.P.
Value ($000) $1 Shares 151,879
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $0 Shares 43,429
TWO SIGMA SECURITIES, LLC
Value ($000) $0 Shares 15,525
Q Global Advisors, LLC
Value ($000) $0 Shares 39,401