LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2021

Shares 97,198 Value ($000) $4,891 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 146,318 Value ($000) $7,202 Avg Close $42.89 Range $37.69 - $46.39

Q2 2020

Shares 117,519 Value ($000) $3,079 Avg Close $22.09 Range $15.34 - $28.88

Q4 2019

Shares 183,200 Value ($000) $6,540 Avg Close $30.49 Range $26.37 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	97,198	$4,891	$45.68	$43.20 - $47.73
Q2 2021	146,318	$7,202	$42.89	$37.69 - $46.39
Q2 2020	117,519	$3,079	$22.09	$15.34 - $28.88
Q4 2019	183,200	$6,540	$30.49	$26.37 - $32.88