BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 1,494 Value ($000) $114 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 83,464 Value ($000) $5,522 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 12,247 Value ($000) $892 Avg Close $71.69 Range $61.71 - $79.69
Q2 2021
Shares 27,675 Value ($000) $1,317 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 8,174 Value ($000) $367 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 4,787 Value ($000) $178 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 910 Value ($000) $38 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 153 Value ($000) $6 Avg Close $30.71 Range $24.50 - $38.35
Q4 2019
Shares 260 Value ($000) $6 Avg Close $24.72 Range $22.12 - $27.59
Q2 2019
Shares 15 Value ($000) $0 Avg Close $26.60 Range $24.19 - $29.41