BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SCHF (GPE), LLC's Holding History (CIK: 0001537455)

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

Q4 2020
Shares 208,750 Value ($000) $36,112 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 208,750 Value ($000) $31,738 Avg Close $125.77 Range $105.86 - $152.56