BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024

Shares 23,050 Value ($000) $3 Avg Close $0.82 Range $0.07 - $1.78

Q2 2024

Shares 61,442 Value ($000) $106 Avg Close $3.23 Range $1.71 - $5.63

Q1 2024

Shares 81,212 Value ($000) $352 Avg Close $5.29 Range $3.49 - $8.29

Q3 2023

Shares 97,339 Value ($000) $497 Avg Close $7.61 Range $4.39 - $11.06

Q2 2023

Shares 46,252 Value ($000) $408 Avg Close $8.48 Range $4.78 - $12.27

Q4 2022

Shares 13,896 Value ($000) $204 Avg Close $16.57 Range $12.58 - $20.07

Q3 2022

Shares 22,218 Value ($000) $347 Avg Close $20.44 Range $14.90 - $27.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,050	$3	$0.82	$0.07 - $1.78
Q2 2024	61,442	$106	$3.23	$1.71 - $5.63
Q1 2024	81,212	$352	$5.29	$3.49 - $8.29
Q3 2023	97,339	$497	$7.61	$4.39 - $11.06
Q2 2023	46,252	$408	$8.48	$4.78 - $12.27
Q4 2022	13,896	$204	$16.57	$12.58 - $20.07
Q3 2022	22,218	$347	$20.44	$14.90 - $27.71