BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2021

Shares 11,293 Value ($000) $745 Avg Close $60.84 Range $53.47 - $66.79

Q1 2021

Shares 11,258 Value ($000) $769 Avg Close $54.29 Range $38.18 - $65.92

Q4 2020

Shares 14,439 Value ($000) $620 Avg Close $43.89 Range $38.74 - $49.87

Q3 2020

Shares 15,536 Value ($000) $693 Avg Close $40.36 Range $31.48 - $51.29

Q2 2020

Shares 15,296 Value ($000) $642 Avg Close $25.29 Range $11.34 - $40.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,293	$745	$60.84	$53.47 - $66.79
Q1 2021	11,258	$769	$54.29	$38.18 - $65.92
Q4 2020	14,439	$620	$43.89	$38.74 - $49.87
Q3 2020	15,536	$693	$40.36	$31.48 - $51.29
Q2 2020	15,296	$642	$25.29	$11.34 - $40.24