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BNP PARIBAS ARBITRAGE, SNC
> KIRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KIRKLAND'S, INC | KIRK | 119 | 0 | 332,000 | -7,000 | $2,789.92 |
| 03/31/2023 | KIRKLAND'S, INC | KIRK | 119 | -16,105 | 339,000 | -53,200,000 | $2,848.74 |
| 12/31/2022 | KIRKLAND'S, INC | KIRK | 16,224 | -20,665 | 53,539,000 | 53,427,964 | $3,299.99 |
| 09/30/2022 | KIRKLAND'S, INC | KIRK | 36,889 | -8,559 | 111,036 | -48,941 | $3.01 |
| 06/30/2022 | KIRKLAND'S, INC | KIRK | 45,448 | 44,260 | 159,977 | -10,877,023 | $3.52 |
| 03/31/2022 | KIRKLAND'S, INC | KIRK | 1,188 | -1,627 | 11,037,000 | 10,994,972 | $9,290.40 |
| 12/31/2021 | KIRKLAND'S, INC | KIRK | 2,815 | 261 | 42,028 | -49,019,972 | $14.93 |
| 09/30/2021 | KIRKLAND'S, INC | KIRK | 2,554 | 2,014 | 49,062,000 | 49,049,645 | $19,209.87 |
| 06/30/2021 | KIRKLAND'S, INC | KIRK | 540 | 540 | 12,355 | 12,355 | $22.88 |
| 03/31/2021 | KIRKLAND'S, INC | KIRK | 0 | -6 | 0 | -107 | |
| 12/31/2020 | KIRKLAND'S, INC | KIRK | 6 | 0 | 107 | 58 | $17.83 |
| 09/30/2020 | KIRKLAND'S, INC | KIRK | 6 | -53 | 49 | -111 | $8.17 |
| 06/30/2020 | KIRKLAND'S, INC | KIRK | 59 | -26 | 160 | 94 | $2.71 |
| 03/31/2020 | KIRKLAND'S, INC | KIRK | 85 | 0 | 66 | -39 | $0.78 |
| 12/31/2019 | KIRKLAND'S, INC | KIRK | 85 | -2,550 | 105 | -3,953 | $1.24 |
| 09/30/2019 | KIRKLAND'S, INC | KIRK | 2,635 | 2,635 | 4,058 | 4,058 | $1.54 |
| 06/30/2019 | KIRKLAND'S, INC | KIRK | 0 | -3,290 | 0 | -23,129 | |
| 03/31/2019 | KIRKLAND'S, INC | KIRK | 3,290 | 1,226 | 23,129 | 3,459 | $7.03 |
| 12/31/2018 | KIRKLAND'S, INC | KIRK | 2,064 | 1,536 | 19,670 | 14,342 | $9.53 |
| 09/30/2018 | KIRKLAND'S, INC | KIRK | 528 | -1,367 | 5,328 | -16,730 | $10.09 |
| 06/30/2018 | KIRKLAND'S, INC | KIRK | 1,895 | -3,113 | 22,058 | -48,505,942 | $11.64 |
| 03/31/2018 | KIRKLAND'S, INC | KIRK | 5,008 | -4,366 | 48,528,000 | 48,415,840 | $9,690.10 |
| 12/31/2017 | KIRKLAND'S, INC | KIRK | 9,374 | 123 | 112,160 | 6,421 | $11.97 |
| 09/30/2017 | KIRKLAND'S, INC | KIRK | 9,251 | 3,936 | 105,739 | 51,101 | $11.43 |
| 06/30/2017 | KIRKLAND'S, INC | KIRK | 5,315 | 2,334 | 54,638 | 17,674 | $10.28 |
| 03/31/2017 | KIRKLAND'S, INC | KIRK | 2,981 | 55 | 36,964 | -8,418 | $12.40 |
| 12/31/2016 | KIRKLAND'S, INC | KIRK | 2,926 | 870 | 45,382 | -24,996,618 | $15.51 |
| 09/30/2016 | KIRKLAND'S, INC | KIRK | 2,056 | -2,386 | 25,042 | -40,167 | $12.18 |
| 06/30/2016 | KIRKLAND'S, INC | KIRK | 4,442 | 2,355 | 65,209 | -36,477,791 | $14.68 |
| 03/31/2016 | KIRKLAND'S, INC | KIRK | 2,087 | 405 | 36,543 | -24,352,457 | $17.51 |
| 12/31/2015 | KIRKLAND'S, INC | KIRK | 1,682 | -1,805 | 24,389 | -75,085,611 | $14.50 |
| 09/30/2015 | KIRKLAND'S, INC | KIRK | 3,487 | 2,047 | 75,110 | -40,057,890 | $21.54 |
| 06/30/2015 | KIRKLAND'S, INC | KIRK | 1,440 | 1,094 | 40,133 | 31,915 | $27.87 |
| 03/31/2015 | KIRKLAND'S, INC | KIRK | 346 | 346 | 8,218 | 8,218 | $23.75 |
| 12/31/2014 | KIRKLAND'S, INC | KIRK | 0 | -906 | 0 | -14,596 | |
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