OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 1,002 Value ($000) $78 Avg Close $76.22 Range $65.03 - $102.75

Q2 2021

Shares 393 Value ($000) $36 Avg Close $79.93 Range $62.37 - $101.00

Q1 2021

Shares 283 Value ($000) $19 Avg Close $74.42 Range $46.75 - $112.30

Q4 2020

Shares 2,500 Value ($000) $120 Avg Close $65.08 Range $47.61 - $87.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,002	$78	$76.22	$65.03 - $102.75
Q2 2021	393	$36	$79.93	$62.37 - $101.00
Q1 2021	283	$19	$74.42	$46.75 - $112.30
Q4 2020	2,500	$120	$65.08	$47.61 - $87.76