OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2019
Shares 157,300 Value ($000) $2,139 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 228,900 Value ($000) $3,804 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 255,600 Value ($000) $3,471 Avg Close $19.94 Range $12.33 - $28.95
Q2 2018
Shares 200,000 Value ($000) $6,730 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 200,000 Value ($000) $7,250 Avg Close $62.39 Range $35.55 - $89.80