OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2021
Shares 14,271 Value ($000) $1,112 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 15,000 Value ($000) $1,383 Avg Close $79.93 Range $62.37 - $101.00