BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2022

Shares 28,065 Value ($000) $1,771 Avg Close $65.46 Range $54.19 - $76.86

Q3 2022

Shares 87,683 Value ($000) $5,055 Avg Close $76.11 Range $56.15 - $94.87

Q1 2022

Shares 1,572 Value ($000) $209 Avg Close $129.89 Range $117.62 - $138.38

Q3 2021

Shares 8,562 Value ($000) $1,194 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 8,562 Value ($000) $1,260 Avg Close $149.59 Range $131.01 - $182.50

Q3 2020

Shares 20,000 Value ($000) $3,041 Avg Close $125.77 Range $105.86 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	28,065	$1,771	$65.46	$54.19 - $76.86
Q3 2022	87,683	$5,055	$76.11	$56.15 - $94.87
Q1 2022	1,572	$209	$129.89	$117.62 - $138.38
Q3 2021	8,562	$1,194	$146.80	$138.81 - $156.47
Q2 2021	8,562	$1,260	$149.59	$131.01 - $182.50
Q3 2020	20,000	$3,041	$125.77	$105.86 - $152.56