OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 301,888 Value ($000) $1,648 Avg Close $7.27 Range $5.38 - $12.65
Q4 2024
Shares 129,232 Value ($000) $637 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 243,695 Value ($000) $2,456 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 370,612 Value ($000) $4,848 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 197,003 Value ($000) $7,074 Avg Close $28.29 Range $20.82 - $37.10
Q3 2023
Shares 53,227 Value ($000) $842 Avg Close $26.93 Range $15.61 - $39.27
Q1 2022
Shares 42,727 Value ($000) $1,880 Avg Close $48.88 Range $35.67 - $60.33
Q2 2017
Shares 50,725 Value ($000) $827 Avg Close $16.00 Range $13.75 - $18.15
Q1 2017
Shares 62,925 Value ($000) $1,082 Avg Close $17.36 Range $15.60 - $20.50
Q4 2016
Shares 62,400 Value ($000) $1,092 Avg Close $16.37 Range $13.05 - $19.70
Q3 2016
Shares 61,000 Value ($000) $935 Avg Close $15.88 Range $14.31 - $17.36
Q2 2016
Shares 60,900 Value ($000) $981 Avg Close $15.87 Range $13.79 - $17.93
Q1 2016
Shares 60,500 Value ($000) $870 Avg Close $13.00 Range $10.03 - $15.65
Q4 2015
Shares 53,300 Value ($000) $655 Avg Close $14.55 Range $11.86 - $17.71
Q1 2014
Shares 170,750 Value ($000) $3,713 Avg Close $22.81 Range $18.25 - $30.86