BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022

Shares 35,400 Value ($000) $1,224 Avg Close $36.54 Range $29.18 - $47.22

Q4 2019

Shares 3,400 Value ($000) $98 Avg Close $19.79 Range $15.86 - $25.62

Q3 2019

Shares 3,400 Value ($000) $83 Avg Close $20.16 Range $16.75 - $24.91

Q2 2019

Shares 3,400 Value ($000) $97 Avg Close $27.97 Range $21.51 - $33.05

Q1 2019

Shares 8,500 Value ($000) $323 Avg Close $27.08 Range $23.39 - $32.02

Q4 2018

Shares 8,500 Value ($000) $246 Avg Close $31.95 Range $21.72 - $37.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35,400	$1,224	$36.54	$29.18 - $47.22
Q4 2019	3,400	$98	$19.79	$15.86 - $25.62
Q3 2019	3,400	$83	$20.16	$16.75 - $24.91
Q2 2019	3,400	$97	$27.97	$21.51 - $33.05
Q1 2019	8,500	$323	$27.08	$23.39 - $32.02
Q4 2018	8,500	$246	$31.95	$21.72 - $37.03