LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2021

Shares 120,000 Value ($000) $7,204 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 216,426 Value ($000) $10,891 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 220,000 Value ($000) $10,828 Avg Close $42.89 Range $37.69 - $46.39

Q1 2015

Shares 100,000 Value ($000) $2,556 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 454,400 Value ($000) $12,778 Avg Close $25.06 Range $22.48 - $26.61

Q3 2014

Shares 575,000 Value ($000) $15,289 Avg Close $24.15 Range $22.58 - $26.22

Q2 2014

Shares 510,000 Value ($000) $13,612 Avg Close $24.81 Range $22.40 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	120,000	$7,204	$50.79	$44.44 - $54.31
Q3 2021	216,426	$10,891	$45.68	$43.20 - $47.73
Q2 2021	220,000	$10,828	$42.89	$37.69 - $46.39
Q1 2015	100,000	$2,556	$23.25	$20.56 - $25.34
Q4 2014	454,400	$12,778	$25.06	$22.48 - $26.61
Q3 2014	575,000	$15,289	$24.15	$22.58 - $26.22
Q2 2014	510,000	$13,612	$24.81	$22.40 - $26.79