OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2021
Shares 2,814 Value ($000) $259 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 2,814 Value ($000) $259 Avg Close $79.93 Range $62.37 - $101.00
Q4 2019
Shares 750 Value ($000) $5 Avg Close $8.91 Range $6.57 - $12.28
Q3 2019
Shares 750 Value ($000) $8 Avg Close $18.19 Range $10.20 - $29.75
Q2 2019
Shares 750 Value ($000) $10 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 750 Value ($000) $12 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 500 Value ($000) $7 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 500 Value ($000) $14 Avg Close $32.80 Range $24.75 - $48.00