BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q1 2023
Shares 43,781 Value ($000) $480 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 175,000 Value ($000) $2,573 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 100,000 Value ($000) $1,561 Avg Close $20.44 Range $14.90 - $27.71