ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2020

Shares 15,000 Value ($000) $2,137 Avg Close $112.44 Range $72.45 - $135.92

Q1 2019

Shares 15,000 Value ($000) $2,558 Avg Close $142.16 Range $132.09 - $157.31

Q3 2018

Shares 38,223 Value ($000) $6,434 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 76,141 Value ($000) $10,332 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 10,000 Value ($000) $1,186 Avg Close $100.42 Range $87.63 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	15,000	$2,137	$112.44	$72.45 - $135.92
Q1 2019	15,000	$2,558	$142.16	$132.09 - $157.31
Q3 2018	38,223	$6,434	$135.19	$117.37 - $150.77
Q2 2018	76,141	$10,332	$106.85	$89.82 - $126.17
Q1 2018	10,000	$1,186	$100.42	$87.63 - $108.89