OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 47,975 Value ($000) $929 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 43,309 Value ($000) $1,055 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 32,842 Value ($000) $821 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 31,097 Value ($000) $1,368 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 32,853 Value ($000) $1,939 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 29,880 Value ($000) $2,328 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 24,361 Value ($000) $2,246 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 20,157 Value ($000) $1,336 Avg Close $74.42 Range $46.75 - $112.30