BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2021

Shares 1,738 Value ($000) $115 Avg Close $60.84 Range $53.47 - $66.79

Q1 2021

Shares 2,077 Value ($000) $142 Avg Close $54.29 Range $38.18 - $65.92

Q4 2020

Shares 2,070 Value ($000) $89 Avg Close $43.89 Range $38.74 - $49.87

Q3 2020

Shares 1,855 Value ($000) $83 Avg Close $40.36 Range $31.48 - $51.29

Q2 2020

Shares 4,803 Value ($000) $202 Avg Close $25.29 Range $11.34 - $40.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,738	$115	$60.84	$53.47 - $66.79
Q1 2021	2,077	$142	$54.29	$38.18 - $65.92
Q4 2020	2,070	$89	$43.89	$38.74 - $49.87
Q3 2020	1,855	$83	$40.36	$31.48 - $51.29
Q2 2020	4,803	$202	$25.29	$11.34 - $40.24