OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2021

Shares 259,687 Value ($000) $20,235 Avg Close $76.22 Range $65.03 - $102.75

Q2 2021

Shares 143,389 Value ($000) $13,220 Avg Close $79.93 Range $62.37 - $101.00

Q1 2021

Shares 60,000 Value ($000) $3,976 Avg Close $74.42 Range $46.75 - $112.30

Q4 2020

Shares 20,000 Value ($000) $959 Avg Close $65.08 Range $47.61 - $87.76

Q3 2020

Shares 86,516 Value ($000) $6,285 Avg Close $74.93 Range $27.83 - $128.50

Q2 2020

Shares 50,000 Value ($000) $1,422 Avg Close $16.33 Range $4.43 - $29.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	259,687	$20,235	$76.22	$65.03 - $102.75
Q2 2021	143,389	$13,220	$79.93	$62.37 - $101.00
Q1 2021	60,000	$3,976	$74.42	$46.75 - $112.30
Q4 2020	20,000	$959	$65.08	$47.61 - $87.76
Q3 2020	86,516	$6,285	$74.93	$27.83 - $128.50
Q2 2020	50,000	$1,422	$16.33	$4.43 - $29.67