OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024

Shares 25,832 Value ($000) $260 Avg Close $11.34 Range $9.05 - $15.44

Q2 2023

Shares 100,000 Value ($000) $3,258 Avg Close $20.31 Range $17.13 - $32.77

Q4 2021

Shares 155,524 Value ($000) $9,176 Avg Close $83.08 Range $57.50 - $111.28

Q3 2021

Shares 580,000 Value ($000) $45,130 Avg Close $76.22 Range $65.03 - $102.75

Q2 2021

Shares 522,315 Value ($000) $48,110 Avg Close $79.93 Range $62.37 - $101.00

Q1 2021

Shares 300,000 Value ($000) $19,824 Avg Close $74.42 Range $46.75 - $112.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,832	$260	$11.34	$9.05 - $15.44
Q2 2023	100,000	$3,258	$20.31	$17.13 - $32.77
Q4 2021	155,524	$9,176	$83.08	$57.50 - $111.28
Q3 2021	580,000	$45,130	$76.22	$65.03 - $102.75
Q2 2021	522,315	$48,110	$79.93	$62.37 - $101.00
Q1 2021	300,000	$19,824	$74.42	$46.75 - $112.30