BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 63,269 Value ($000) $493 Avg Close $5.15 Range $3.47 - $8.41

Q3 2023

Shares 39,785 Value ($000) $203 Avg Close $7.61 Range $4.39 - $11.06

Q2 2023

Shares 266,456 Value ($000) $2,353 Avg Close $8.48 Range $4.78 - $12.27

Q4 2022

Shares 19,622 Value ($000) $288 Avg Close $16.57 Range $12.58 - $20.07

Q3 2022

Shares 106,745 Value ($000) $1,666 Avg Close $20.44 Range $14.90 - $27.71

Q4 2021

Shares 10,527 Value ($000) $474 Avg Close $42.02 Range $37.19 - $48.03

Q3 2021

Shares 14,557 Value ($000) $631 Avg Close $49.94 Range $39.68 - $60.89

Q3 2020

Shares 46,348 Value ($000) $2,067 Avg Close $40.36 Range $31.48 - $51.29

Q2 2020

Shares 59,019 Value ($000) $2,479 Avg Close $25.29 Range $11.34 - $40.24

Q1 2020

Shares 102,637 Value ($000) $1,459 Avg Close $19.61 Range $8.75 - $26.32

Q4 2019

Shares 50,454 Value ($000) $1,449 Avg Close $19.79 Range $15.86 - $25.62

Q2 2019

Shares 68,042 Value ($000) $1,947 Avg Close $27.97 Range $21.51 - $33.05

Q1 2018

Shares 68,459 Value ($000) $2,980 Avg Close $44.04 Range $34.26 - $51.76

Q3 2017

Shares 6,571 Value ($000) $352 Avg Close $39.26 Range $36.66 - $43.34

Q2 2017

Shares 15,000 Value ($000) $724 Avg Close $38.58 Range $35.70 - $41.15

Q1 2017

Shares 6,400 Value ($000) $312 Avg Close $39.76 Range $37.20 - $43.39

Q2 2016

Shares 28,100 Value ($000) $1,408 Avg Close $36.94 Range $32.38 - $41.56

Q4 2015

Shares 42,720 Value ($000) $1,646 Avg Close $34.25 Range $28.97 - $38.64

Q2 2015

Shares 24,300 Value ($000) $1,093 Avg Close $35.62 Range $33.43 - $37.91

Q1 2015

Shares 5,300 Value ($000) $254 Avg Close $35.95 Range $29.49 - $38.91

Q4 2014

Shares 52,708 Value ($000) $2,109 Avg Close $33.72 Range $29.04 - $39.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	63,269	$493	$5.15	$3.47 - $8.41
Q3 2023	39,785	$203	$7.61	$4.39 - $11.06
Q2 2023	266,456	$2,353	$8.48	$4.78 - $12.27
Q4 2022	19,622	$288	$16.57	$12.58 - $20.07
Q3 2022	106,745	$1,666	$20.44	$14.90 - $27.71
Q4 2021	10,527	$474	$42.02	$37.19 - $48.03
Q3 2021	14,557	$631	$49.94	$39.68 - $60.89
Q3 2020	46,348	$2,067	$40.36	$31.48 - $51.29
Q2 2020	59,019	$2,479	$25.29	$11.34 - $40.24
Q1 2020	102,637	$1,459	$19.61	$8.75 - $26.32
Q4 2019	50,454	$1,449	$19.79	$15.86 - $25.62
Q2 2019	68,042	$1,947	$27.97	$21.51 - $33.05
Q1 2018	68,459	$2,980	$44.04	$34.26 - $51.76
Q3 2017	6,571	$352	$39.26	$36.66 - $43.34
Q2 2017	15,000	$724	$38.58	$35.70 - $41.15
Q1 2017	6,400	$312	$39.76	$37.20 - $43.39
Q2 2016	28,100	$1,408	$36.94	$32.38 - $41.56
Q4 2015	42,720	$1,646	$34.25	$28.97 - $38.64
Q2 2015	24,300	$1,093	$35.62	$33.43 - $37.91
Q1 2015	5,300	$254	$35.95	$29.49 - $38.91
Q4 2014	52,708	$2,109	$33.72	$29.04 - $39.23