BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 997 Value ($000) $66 Avg Close $67.67 Range $63.08 - $71.92

Q4 2020

Shares 15,000 Value ($000) $558 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 24,300 Value ($000) $1,009 Avg Close $41.34 Range $36.38 - $47.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	997	$66	$67.67	$63.08 - $71.92
Q4 2020	15,000	$558	$39.95	$36.07 - $44.69
Q3 2020	24,300	$1,009	$41.34	$36.38 - $47.46