OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,580 Value ($000) $123 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 1,240 Value ($000) $114 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 253 Value ($000) $17 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 3,192 Value ($000) $153 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 2,392 Value ($000) $174 Avg Close $74.93 Range $27.83 - $128.50
Q4 2013
Shares 194 Value ($000) $6 Avg Close $26.94 Range $22.59 - $31.47
Q3 2013
Shares 273 Value ($000) $8 Avg Close $30.07 Range $25.16 - $35.60
Q2 2013
Shares 284 Value ($000) $8 Avg Close $22.28 Range $10.89 - $28.49