BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2024

Shares 16,140 Value ($000) $1,418 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 201,721 Value ($000) $15,260 Avg Close $69.70 Range $64.06 - $78.97

Q1 2023

Shares 147,591 Value ($000) $11,227 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 504,655 Value ($000) $33,388 Avg Close $72.44 Range $65.06 - $80.41

Q2 2022

Shares 152,691 Value ($000) $9,516 Avg Close $62.85 Range $51.45 - $71.00

Q2 2020

Shares 250,430 Value ($000) $9,334 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 332,091 Value ($000) $8,458 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 86,428 Value ($000) $1,965 Avg Close $24.72 Range $22.12 - $27.59

Q2 2019

Shares 146,020 Value ($000) $3,855 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 741,774 Value ($000) $20,325 Avg Close $25.51 Range $21.67 - $28.11

Q4 2018

Shares 600,010 Value ($000) $13,296 Avg Close $22.98 Range $19.31 - $27.67

Q3 2018

Shares 1,555,651 Value ($000) $41,660 Avg Close $26.76 Range $22.88 - $32.92

Q2 2018

Shares 850,000 Value ($000) $20,103 Avg Close $22.82 Range $20.56 - $24.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,140	$1,418	$80.99	$71.81 - $90.43
Q1 2024	201,721	$15,260	$69.70	$64.06 - $78.97
Q1 2023	147,591	$11,227	$72.65	$65.75 - $78.88
Q4 2022	504,655	$33,388	$72.44	$65.06 - $80.41
Q2 2022	152,691	$9,516	$62.85	$51.45 - $71.00
Q2 2020	250,430	$9,334	$30.71	$24.50 - $38.35
Q1 2020	332,091	$8,458	$22.48	$18.84 - $31.19
Q4 2019	86,428	$1,965	$24.72	$22.12 - $27.59
Q2 2019	146,020	$3,855	$26.60	$24.19 - $29.41
Q1 2019	741,774	$20,325	$25.51	$21.67 - $28.11
Q4 2018	600,010	$13,296	$22.98	$19.31 - $27.67
Q3 2018	1,555,651	$41,660	$26.76	$22.88 - $32.92
Q2 2018	850,000	$20,103	$22.82	$20.56 - $24.75