BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 119,055 Value ($000) $8,497 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 128,616 Value ($000) $8,104 Avg Close $69.16 Range $60.33 - $78.61

Q3 2019

Shares 148,161 Value ($000) $3,833 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 2,551,969 Value ($000) $67,372 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 741,662 Value ($000) $20,322 Avg Close $25.51 Range $21.67 - $28.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	119,055	$8,497	$67.28	$62.05 - $74.77
Q2 2023	128,616	$8,104	$69.16	$60.33 - $78.61
Q3 2019	148,161	$3,833	$24.90	$20.79 - $28.23
Q2 2019	2,551,969	$67,372	$26.60	$24.19 - $29.41
Q1 2019	741,662	$20,322	$25.51	$21.67 - $28.11