OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 78,424 Value ($000) $6,111 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 102,275 Value ($000) $9,430 Avg Close $79.93 Range $62.37 - $101.00