OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 94,649 Value ($000) $2,367 Avg Close $33.06 Range $24.75 - $45.90
Q4 2017
Shares 19,321 Value ($000) $1,235 Avg Close $48.07 Range $27.58 - $82.70