KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022

Shares 74,761 Value ($000) $263 Avg Close $6.40 Range $3.32 - $9.55

Q1 2022

Shares 386,737 Value ($000) $3,593 Avg Close $14.25 Range $9.16 - $17.72

Q4 2021

Shares 241,371 Value ($000) $3,604 Avg Close $20.62 Range $13.21 - $27.22

Q3 2021

Shares 239,947 Value ($000) $4,609 Avg Close $19.75 Range $17.09 - $24.32

Q2 2021

Shares 166,324 Value ($000) $3,805 Avg Close $26.87 Range $21.33 - $34.45

Q1 2021

Shares 145,120 Value ($000) $4,078 Avg Close $24.96 Range $16.12 - $33.32

Q4 2020

Shares 306,728 Value ($000) $5,484 Avg Close $13.66 Range $8.27 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	74,761	$263	$6.40	$3.32 - $9.55
Q1 2022	386,737	$3,593	$14.25	$9.16 - $17.72
Q4 2021	241,371	$3,604	$20.62	$13.21 - $27.22
Q3 2021	239,947	$4,609	$19.75	$17.09 - $24.32
Q2 2021	166,324	$3,805	$26.87	$21.33 - $34.45
Q1 2021	145,120	$4,078	$24.96	$16.12 - $33.32
Q4 2020	306,728	$5,484	$13.66	$8.27 - $21.93