OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 13,044 Value ($000) $864 Avg Close $74.42 Range $46.75 - $112.30

Q4 2020

Shares 15,500 Value ($000) $743 Avg Close $65.08 Range $47.61 - $87.76

Q3 2020

Shares 21,600 Value ($000) $1,569 Avg Close $74.93 Range $27.83 - $128.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,044	$864	$74.42	$46.75 - $112.30
Q4 2020	15,500	$743	$65.08	$47.61 - $87.76
Q3 2020	21,600	$1,569	$74.93	$27.83 - $128.50