BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 50,000 Value ($000) $2,243 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 55,000 Value ($000) $2,050 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 45,000 Value ($000) $1,870 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 45,000 Value ($000) $1,677 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 40,000 Value ($000) $1,019 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 150,000 Value ($000) $3,411 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 251,800 Value ($000) $6,514 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 470,000 Value ($000) $12,408 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 365,791 Value ($000) $10,023 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 115,791 Value ($000) $2,566 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 105,000 Value ($000) $2,812 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 64,000 Value ($000) $1,514 Avg Close $22.82 Range $20.56 - $24.75