OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 249,400 Value ($000) $8,956 Avg Close $28.29 Range $20.82 - $37.10
Q2 2023
Shares 17,800 Value ($000) $580 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 82,000 Value ($000) $1,662 Avg Close $20.51 Range $17.05 - $25.73
Q3 2021
Shares 7,322 Value ($000) $571 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 24,657 Value ($000) $2,273 Avg Close $79.93 Range $62.37 - $101.00