ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023

Shares 9,368 Value ($000) $1,139 Avg Close $130.82 Range $101.95 - $147.91

Q1 2022

Shares 10,403 Value ($000) $2,153 Avg Close $198.66 Range $172.16 - $220.67

Q3 2020

Shares 6,321 Value ($000) $970 Avg Close $133.39 Range $116.82 - $151.01

Q1 2020

Shares 3,383 Value ($000) $316 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 9,537 Value ($000) $1,527 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 4,365 Value ($000) $722 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 4,339 Value ($000) $669 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 3,908 Value ($000) $666 Avg Close $142.16 Range $132.09 - $157.31

Q2 2017

Shares 30,967 Value ($000) $3,610 Avg Close $120.46 Range $101.49 - $133.11

Q3 2016

Shares 6,521 Value ($000) $972 Avg Close $140.05 Range $127.25 - $151.49

Q3 2013

Shares 17,592 Value ($000) $1,455 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 6,219 Value ($000) $505 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,368	$1,139	$130.82	$101.95 - $147.91
Q1 2022	10,403	$2,153	$198.66	$172.16 - $220.67
Q3 2020	6,321	$970	$133.39	$116.82 - $151.01
Q1 2020	3,383	$316	$114.23	$63.07 - $141.91
Q4 2019	9,537	$1,527	$141.23	$132.64 - $151.09
Q3 2019	4,365	$722	$132.41	$114.61 - $146.28
Q2 2019	4,339	$669	$143.00	$131.24 - $160.77
Q1 2019	3,908	$666	$142.16	$132.09 - $157.31
Q2 2017	30,967	$3,610	$120.46	$101.49 - $133.11
Q3 2016	6,521	$972	$140.05	$127.25 - $151.49
Q3 2013	17,592	$1,455	$71.28	$68.78 - $74.03
Q2 2013	6,219	$505	$72.11	$67.92 - $77.29