BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023

Shares 25,225 Value ($000) $1,919 Avg Close $72.65 Range $65.75 - $78.88

Q3 2022

Shares 34,853 Value ($000) $2,537 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 8,841 Value ($000) $551 Avg Close $62.85 Range $51.45 - $71.00

Q2 2020

Shares 89,325 Value ($000) $3,330 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 54,923 Value ($000) $1,399 Avg Close $22.48 Range $18.84 - $31.19

Q3 2018

Shares 85,463 Value ($000) $2,291 Avg Close $26.76 Range $22.88 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,225	$1,919	$72.65	$65.75 - $78.88
Q3 2022	34,853	$2,537	$71.69	$61.71 - $79.69
Q2 2022	8,841	$551	$62.85	$51.45 - $71.00
Q2 2020	89,325	$3,330	$30.71	$24.50 - $38.35
Q1 2020	54,923	$1,399	$22.48	$18.84 - $31.19
Q3 2018	85,463	$2,291	$26.76	$22.88 - $32.92