OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2022

Shares 35,391 Value ($000) $885 Avg Close $33.06 Range $24.75 - $45.90

Q1 2022

Shares 33,859 Value ($000) $1,490 Avg Close $48.88 Range $35.67 - $60.33

Q4 2021

Shares 21,042 Value ($000) $1,241 Avg Close $83.08 Range $57.50 - $111.28

Q3 2021

Shares 20,970 Value ($000) $1,634 Avg Close $76.22 Range $65.03 - $102.75

Q2 2021

Shares 18,958 Value ($000) $1,748 Avg Close $79.93 Range $62.37 - $101.00

Q1 2021

Shares 17,955 Value ($000) $1,189 Avg Close $74.42 Range $46.75 - $112.30

Q2 2013

Shares 12,879 Value ($000) $363 Avg Close $22.28 Range $10.89 - $28.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	35,391	$885	$33.06	$24.75 - $45.90
Q1 2022	33,859	$1,490	$48.88	$35.67 - $60.33
Q4 2021	21,042	$1,241	$83.08	$57.50 - $111.28
Q3 2021	20,970	$1,634	$76.22	$65.03 - $102.75
Q2 2021	18,958	$1,748	$79.93	$62.37 - $101.00
Q1 2021	17,955	$1,189	$74.42	$46.75 - $112.30
Q2 2013	12,879	$363	$22.28	$10.89 - $28.49