BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021

Shares 9,641 Value ($000) $1,214 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 1,438 Value ($000) $200 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 3,868 Value ($000) $569 Avg Close $149.59 Range $131.01 - $182.50

Q3 2020

Shares 8,761 Value ($000) $1,332 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 4,835 Value ($000) $567 Avg Close $114.15 Range $89.73 - $139.50

Q3 2019

Shares 4,642 Value ($000) $708 Avg Close $156.40 Range $146.36 - $168.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,641	$1,214	$138.92	$113.41 - $171.91
Q3 2021	1,438	$200	$146.80	$138.81 - $156.47
Q2 2021	3,868	$569	$149.59	$131.01 - $182.50
Q3 2020	8,761	$1,332	$125.77	$105.86 - $152.56
Q2 2020	4,835	$567	$114.15	$89.73 - $139.50
Q3 2019	4,642	$708	$156.40	$146.36 - $168.28