OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 3,549 Value ($000) $209 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 2,749 Value ($000) $214 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 3,240 Value ($000) $299 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 4,073 Value ($000) $270 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 6,681 Value ($000) $320 Avg Close $65.08 Range $47.61 - $87.76
Q3 2018
Shares 16,999 Value ($000) $471 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 16,840 Value ($000) $566 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 7,102 Value ($000) $258 Avg Close $62.39 Range $35.55 - $89.80
Q4 2017
Shares 5,995 Value ($000) $381 Avg Close $48.07 Range $27.58 - $82.70