BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023

Shares 1,105 Value ($000) $6 Avg Close $7.61 Range $4.39 - $11.06

Q1 2023

Shares 3,344 Value ($000) $37 Avg Close $14.83 Range $9.78 - $19.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,105	$6	$7.61	$4.39 - $11.06
Q1 2023	3,344	$37	$14.83	$9.78 - $19.52