OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2021

Shares 82,029 Value ($000) $6,197 Avg Close $83.08 Range $57.50 - $111.28

Q3 2021

Shares 75,285 Value ($000) $5,866 Avg Close $76.22 Range $65.03 - $102.75

Q2 2021

Shares 75,206 Value ($000) $6,934 Avg Close $79.93 Range $62.37 - $101.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	82,029	$6,197	$83.08	$57.50 - $111.28
Q3 2021	75,285	$5,866	$76.22	$65.03 - $102.75
Q2 2021	75,206	$6,934	$79.93	$62.37 - $101.00