OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 11,639 Value ($000) $392 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 6,200 Value ($000) $225 Avg Close $62.39 Range $35.55 - $89.80
Q1 2015
Shares 12,834 Value ($000) $311 Avg Close $23.11 Range $18.14 - $24.70
Q4 2014
Shares 11,776 Value ($000) $286 Avg Close $22.49 Range $15.25 - $27.28
Q3 2014
Shares 23,351 Value ($000) $394 Avg Close $16.81 Range $13.82 - $18.84
Q3 2013
Shares 10,169 Value ($000) $302 Avg Close $30.07 Range $25.16 - $35.60