ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q1 2024

Shares 289,678 Value ($000) $24,649 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 265,682 Value ($000) $16,215 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 146,734 Value ($000) $8,207 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 43,125 Value ($000) $3,032 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 30,000 Value ($000) $3,648 Avg Close $130.82 Range $101.95 - $147.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	289,678	$24,649	$66.14	$57.47 - $84.88
Q4 2023	265,682	$16,215	$52.23	$45.56 - $63.04
Q3 2023	146,734	$8,207	$63.61	$50.59 - $70.96
Q2 2023	43,125	$3,032	$97.21	$60.16 - $122.96
Q1 2023	30,000	$3,648	$130.82	$101.95 - $147.91