OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2021

Shares 100 Value ($000) $6 Avg Close $83.08 Range $57.50 - $111.28

Q3 2021

Shares 100 Value ($000) $8 Avg Close $76.22 Range $65.03 - $102.75

Q2 2021

Shares 100 Value ($000) $9 Avg Close $79.93 Range $62.37 - $101.00

Q1 2021

Shares 100 Value ($000) $7 Avg Close $74.42 Range $46.75 - $112.30

Q4 2020

Shares 100 Value ($000) $5 Avg Close $65.08 Range $47.61 - $87.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100	$6	$83.08	$57.50 - $111.28
Q3 2021	100	$8	$76.22	$65.03 - $102.75
Q2 2021	100	$9	$79.93	$62.37 - $101.00
Q1 2021	100	$7	$74.42	$46.75 - $112.30
Q4 2020	100	$5	$65.08	$47.61 - $87.76