BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q1 2022

Shares 12 Value ($000) $2 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 12 Value ($000) $2 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 12 Value ($000) $2 Avg Close $146.80 Range $138.81 - $156.47

Q2 2021

Shares 12 Value ($000) $2 Avg Close $149.59 Range $131.01 - $182.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12	$2	$129.89	$117.62 - $138.38
Q4 2021	12	$2	$138.92	$113.41 - $171.91
Q3 2021	12	$2	$146.80	$138.81 - $156.47
Q2 2021	12	$2	$149.59	$131.01 - $182.50