ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2022

Shares 10,128 Value ($000) $1,753 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 10,327 Value ($000) $2,137 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 10,327 Value ($000) $2,477 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 10,327 Value ($000) $2,157 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 10,141 Value ($000) $2,080 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 10,375 Value ($000) $1,904 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 9,857 Value ($000) $1,553 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 9,857 Value ($000) $1,513 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 8,443 Value ($000) $1,203 Avg Close $112.44 Range $72.45 - $135.92

Q2 2016

Shares 6,500 Value ($000) $1,051 Avg Close $135.22 Range $116.49 - $143.78

Q1 2014

Shares 546 Value ($000) $69 Avg Close $105.89 Range $95.39 - $113.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,128	$1,753	$180.47	$150.38 - $210.36
Q1 2022	10,327	$2,137	$198.66	$172.16 - $220.67
Q4 2021	10,327	$2,477	$205.40	$184.45 - $218.63
Q3 2021	10,327	$2,157	$186.49	$176.61 - $197.80
Q2 2021	10,141	$2,080	$174.66	$159.79 - $187.00
Q1 2021	10,375	$1,904	$149.06	$127.19 - $167.18
Q4 2020	9,857	$1,553	$136.86	$126.49 - $145.55
Q3 2020	9,857	$1,513	$133.39	$116.82 - $151.01
Q2 2020	8,443	$1,203	$112.44	$72.45 - $135.92
Q2 2016	6,500	$1,051	$135.22	$116.49 - $143.78
Q1 2014	546	$69	$105.89	$95.39 - $113.45