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Prentice Capital Management, LP
> ADV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advantage Solutions Inc. | ADV | 289,475 | -330,730 | 677,371,000 | -612,655,000 | $2,340.00 |
| 12/31/2022 | Advantage Solutions Inc. | ADV | 620,205 | -573,949 | 1,290,026,000 | 1,287,482,000 | $2,080.00 |
| 09/30/2022 | Advantage Solutions Inc. | ADV | 1,194,154 | -2,061,678 | 2,544,000 | -9,828,000 | $2.13 |
| 06/30/2022 | Advantage Solutions Inc. | ADV | 3,255,832 | -73,346 | 12,372,000 | -8,868,000 | $3.80 |
| 03/31/2022 | Advantage Solutions Inc. | ADV | 3,329,178 | 0 | 21,240,000 | -5,460,000 | $6.38 |
| 12/31/2021 | Advantage Solutions Inc. | ADV | 3,329,178 | 0 | 26,700,000 | -2,097,000 | $8.02 |
| 09/30/2021 | Advantage Solutions Inc. | ADV | 3,329,178 | 0 | 28,797,000 | -7,125,000 | $8.65 |
| 06/30/2021 | Advantage Solutions Inc. | ADV | 3,329,178 | -452,316 | 35,922,000 | -13,880,000 | $10.79 |
| 12/31/2020 | Advantage Solutions Inc. | ADV | 3,781,494 | 3,781,494 | 49,802,000 | 49,802,000 | $13.17 |
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