BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 34,774 Value ($000) $151 Avg Close $5.29 Range $3.49 - $8.29

Q4 2023

Shares 89,580 Value ($000) $698 Avg Close $5.15 Range $3.47 - $8.41

Q3 2023

Shares 15,694 Value ($000) $80 Avg Close $7.61 Range $4.39 - $11.06

Q2 2023

Shares 30,593 Value ($000) $270 Avg Close $8.48 Range $4.78 - $12.27

Q4 2022

Shares 18,061 Value ($000) $265 Avg Close $16.57 Range $12.58 - $20.07

Q2 2022

Shares 31,032 Value ($000) $651 Avg Close $27.59 Range $19.33 - $36.96

Q1 2022

Shares 6,422 Value ($000) $222 Avg Close $36.54 Range $29.18 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,774	$151	$5.29	$3.49 - $8.29
Q4 2023	89,580	$698	$5.15	$3.47 - $8.41
Q3 2023	15,694	$80	$7.61	$4.39 - $11.06
Q2 2023	30,593	$270	$8.48	$4.78 - $12.27
Q4 2022	18,061	$265	$16.57	$12.58 - $20.07
Q2 2022	31,032	$651	$27.59	$19.33 - $36.96
Q1 2022	6,422	$222	$36.54	$29.18 - $47.22