LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2021

Shares 12,935 Value ($000) $650 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 22,915 Value ($000) $1,128 Avg Close $42.89 Range $37.69 - $46.39

Q4 2020

Shares 240,860 Value ($000) $8,487 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 253,145 Value ($000) $7,020 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 298,100 Value ($000) $7,811 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 305,600 Value ($000) $6,267 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 300,000 Value ($000) $10,710 Avg Close $30.49 Range $26.37 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,935	$650	$45.68	$43.20 - $47.73
Q2 2021	22,915	$1,128	$42.89	$37.69 - $46.39
Q4 2020	240,860	$8,487	$30.70	$24.49 - $34.45
Q3 2020	253,145	$7,020	$26.47	$22.41 - $30.00
Q2 2020	298,100	$7,811	$22.09	$15.34 - $28.88
Q1 2020	305,600	$6,267	$26.62	$11.95 - $32.34
Q4 2019	300,000	$10,710	$30.49	$26.37 - $32.88