BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 296,581 Value ($000) $513 Avg Close $3.23 Range $1.71 - $5.63
Q1 2024
Shares 34,306 Value ($000) $149 Avg Close $5.29 Range $3.49 - $8.29
Q3 2023
Shares 24,239 Value ($000) $124 Avg Close $7.61 Range $4.39 - $11.06
Q1 2023
Shares 25,450 Value ($000) $279 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 115,574 Value ($000) $1,699 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 116,893 Value ($000) $1,825 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 17,570 Value ($000) $368 Avg Close $27.59 Range $19.33 - $36.96
Q3 2020
Shares 11,410 Value ($000) $509 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 5,995 Value ($000) $252 Avg Close $25.29 Range $11.34 - $40.24
Q2 2019
Shares 9,159 Value ($000) $262 Avg Close $27.97 Range $21.51 - $33.05
Q1 2018
Shares 5,611 Value ($000) $244 Avg Close $44.04 Range $34.26 - $51.76
Q3 2017
Shares 6,123 Value ($000) $328 Avg Close $39.26 Range $36.66 - $43.34
Q1 2017
Shares 9,185 Value ($000) $447 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 11,514 Value ($000) $578 Avg Close $38.54 Range $33.26 - $44.53
Q2 2016
Shares 10,413 Value ($000) $522 Avg Close $36.94 Range $32.38 - $41.56
Q1 2014
Shares 7,068 Value ($000) $268 Avg Close $23.20 Range $19.19 - $28.90