LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021

Shares 54,805 Value ($000) $3,290 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 120,000 Value ($000) $6,038 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 130,000 Value ($000) $6,399 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 130,000 Value ($000) $5,503 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 130,000 Value ($000) $4,581 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 130,000 Value ($000) $3,605 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 106,000 Value ($000) $2,777 Avg Close $22.09 Range $15.34 - $28.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	54,805	$3,290	$50.79	$44.44 - $54.31
Q3 2021	120,000	$6,038	$45.68	$43.20 - $47.73
Q2 2021	130,000	$6,399	$42.89	$37.69 - $46.39
Q1 2021	130,000	$5,503	$35.31	$30.62 - $40.29
Q4 2020	130,000	$4,581	$30.70	$24.49 - $34.45
Q3 2020	130,000	$3,605	$26.47	$22.41 - $30.00
Q2 2020	106,000	$2,777	$22.09	$15.34 - $28.88