OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 39,343 Value ($000) $515 Avg Close $19.53 Range $12.18 - $36.07

Q1 2024

Shares 41,067 Value ($000) $1,475 Avg Close $28.29 Range $20.82 - $37.10

Q4 2021

Shares 12,720 Value ($000) $751 Avg Close $83.08 Range $57.50 - $111.28

Q4 2018

Shares 30,000 Value ($000) $407 Avg Close $19.94 Range $12.33 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	39,343	$515	$19.53	$12.18 - $36.07
Q1 2024	41,067	$1,475	$28.29	$20.82 - $37.10
Q4 2021	12,720	$751	$83.08	$57.50 - $111.28
Q4 2018	30,000	$407	$19.94	$12.33 - $28.95