BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q2 2022

Shares 38 Value ($000) $3 Avg Close $99.39 Range $71.38 - $140.02

Q1 2022

Shares 38 Value ($000) $5 Avg Close $129.89 Range $117.62 - $138.38

Q4 2021

Shares 38 Value ($000) $5 Avg Close $138.92 Range $113.41 - $171.91

Q3 2021

Shares 38 Value ($000) $5 Avg Close $146.80 Range $138.81 - $156.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	38	$3	$99.39	$71.38 - $140.02
Q1 2022	38	$5	$129.89	$117.62 - $138.38
Q4 2021	38	$5	$138.92	$113.41 - $171.91
Q3 2021	38	$5	$146.80	$138.81 - $156.47