BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021

Shares 21,823 Value ($000) $983 Avg Close $42.02 Range $37.19 - $48.03

Q3 2021

Shares 21,590 Value ($000) $936 Avg Close $49.94 Range $39.68 - $60.89

Q2 2021

Shares 20,375 Value ($000) $1,345 Avg Close $60.84 Range $53.47 - $66.79

Q1 2021

Shares 18,447 Value ($000) $1,260 Avg Close $54.29 Range $38.18 - $65.92

Q4 2020

Shares 24,530 Value ($000) $1,053 Avg Close $43.89 Range $38.74 - $49.87

Q4 2018

Shares 35,419 Value ($000) $1,024 Avg Close $31.95 Range $21.72 - $37.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	21,823	$983	$42.02	$37.19 - $48.03
Q3 2021	21,590	$936	$49.94	$39.68 - $60.89
Q2 2021	20,375	$1,345	$60.84	$53.47 - $66.79
Q1 2021	18,447	$1,260	$54.29	$38.18 - $65.92
Q4 2020	24,530	$1,053	$43.89	$38.74 - $49.87
Q4 2018	35,419	$1,024	$31.95	$21.72 - $37.03