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Rubric Capital Management LP
> ADV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advantage Solutions Inc. | ADV | 0 | -1,889,574 | 0 | -4,025,000 | |
| 09/30/2022 | Advantage Solutions Inc. | ADV | 1,889,574 | 0 | 4,025,000 | -3,155,000 | $2.13 |
| 06/30/2022 | Advantage Solutions Inc. | ADV | 1,889,574 | 0 | 7,180,000 | -4,875,000 | $3.80 |
| 03/31/2022 | Advantage Solutions Inc. | ADV | 1,889,574 | 0 | 12,055,000 | -3,099,000 | $6.38 |
| 12/31/2021 | Advantage Solutions Inc. | ADV | 1,889,574 | 50,000 | 15,154,000 | -758,000 | $8.02 |
| 09/30/2021 | Advantage Solutions Inc. | ADV | 1,839,574 | 151,012 | 15,912,000 | -2,308,000 | $8.65 |
| 06/30/2021 | Advantage Solutions Inc. | ADV | 1,688,562 | 1,688,562 | 18,220,000 | 18,220,000 | $10.79 |
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