BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024

Shares 155,691 Value ($000) $269 Avg Close $3.23 Range $1.71 - $5.63

Q4 2023

Shares 25,145 Value ($000) $196 Avg Close $5.15 Range $3.47 - $8.41

Q3 2023

Shares 75,033 Value ($000) $383 Avg Close $7.61 Range $4.39 - $11.06

Q2 2023

Shares 40,957 Value ($000) $362 Avg Close $8.48 Range $4.78 - $12.27

Q4 2022

Shares 81,695 Value ($000) $1,201 Avg Close $16.57 Range $12.58 - $20.07

Q3 2022

Shares 84,952 Value ($000) $1,326 Avg Close $20.44 Range $14.90 - $27.71

Q2 2022

Shares 292,099 Value ($000) $6,125 Avg Close $27.59 Range $19.33 - $36.96

Q4 2021

Shares 266,214 Value ($000) $11,993 Avg Close $42.02 Range $37.19 - $48.03

Q1 2021

Shares 89,352 Value ($000) $6,103 Avg Close $54.29 Range $38.18 - $65.92

Q4 2020

Shares 55,872 Value ($000) $2,399 Avg Close $43.89 Range $38.74 - $49.87

Q3 2020

Shares 33,518 Value ($000) $1,495 Avg Close $40.36 Range $31.48 - $51.29

Q2 2020

Shares 68,496 Value ($000) $2,877 Avg Close $25.29 Range $11.34 - $40.24

Q1 2020

Shares 81,174 Value ($000) $1,154 Avg Close $19.61 Range $8.75 - $26.32

Q4 2019

Shares 154,363 Value ($000) $4,433 Avg Close $19.79 Range $15.86 - $25.62

Q3 2019

Shares 517,648 Value ($000) $12,682 Avg Close $20.16 Range $16.75 - $24.91

Q2 2019

Shares 650,100 Value ($000) $18,599 Avg Close $27.97 Range $21.51 - $33.05

Q1 2019

Shares 337,305 Value ($000) $12,824 Avg Close $27.08 Range $23.39 - $32.02

Q4 2018

Shares 113,222 Value ($000) $3,274 Avg Close $31.95 Range $21.72 - $37.03

Q3 2017

Shares 25,733 Value ($000) $1,379 Avg Close $39.26 Range $36.66 - $43.34

Q2 2017

Shares 21,533 Value ($000) $1,040 Avg Close $38.58 Range $35.70 - $41.15

Q4 2016

Shares 7,252 Value ($000) $364 Avg Close $38.54 Range $33.26 - $44.53

Q3 2016

Shares 21,675 Value ($000) $1,035 Avg Close $40.02 Range $35.91 - $43.98

Q2 2016

Shares 41,336 Value ($000) $2,072 Avg Close $36.94 Range $32.38 - $41.56

Q1 2016

Shares 22,789 Value ($000) $1,033 Avg Close $31.07 Range $26.16 - $35.72

Q4 2015

Shares 13,177 Value ($000) $508 Avg Close $34.25 Range $28.97 - $38.64

Q3 2015

Shares 26,311 Value ($000) $1,261 Avg Close $34.19 Range $30.52 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	155,691	$269	$3.23	$1.71 - $5.63
Q4 2023	25,145	$196	$5.15	$3.47 - $8.41
Q3 2023	75,033	$383	$7.61	$4.39 - $11.06
Q2 2023	40,957	$362	$8.48	$4.78 - $12.27
Q4 2022	81,695	$1,201	$16.57	$12.58 - $20.07
Q3 2022	84,952	$1,326	$20.44	$14.90 - $27.71
Q2 2022	292,099	$6,125	$27.59	$19.33 - $36.96
Q4 2021	266,214	$11,993	$42.02	$37.19 - $48.03
Q1 2021	89,352	$6,103	$54.29	$38.18 - $65.92
Q4 2020	55,872	$2,399	$43.89	$38.74 - $49.87
Q3 2020	33,518	$1,495	$40.36	$31.48 - $51.29
Q2 2020	68,496	$2,877	$25.29	$11.34 - $40.24
Q1 2020	81,174	$1,154	$19.61	$8.75 - $26.32
Q4 2019	154,363	$4,433	$19.79	$15.86 - $25.62
Q3 2019	517,648	$12,682	$20.16	$16.75 - $24.91
Q2 2019	650,100	$18,599	$27.97	$21.51 - $33.05
Q1 2019	337,305	$12,824	$27.08	$23.39 - $32.02
Q4 2018	113,222	$3,274	$31.95	$21.72 - $37.03
Q3 2017	25,733	$1,379	$39.26	$36.66 - $43.34
Q2 2017	21,533	$1,040	$38.58	$35.70 - $41.15
Q4 2016	7,252	$364	$38.54	$33.26 - $44.53
Q3 2016	21,675	$1,035	$40.02	$35.91 - $43.98
Q2 2016	41,336	$2,072	$36.94	$32.38 - $41.56
Q1 2016	22,789	$1,033	$31.07	$26.16 - $35.72
Q4 2015	13,177	$508	$34.25	$28.97 - $38.64
Q3 2015	26,311	$1,261	$34.19	$30.52 - $37.89