OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q1 2020

Shares 13,387 Value ($000) $67 Avg Close $6.99 Range $2.53 - $9.69

Q4 2019

Shares 13,387 Value ($000) $94 Avg Close $8.91 Range $6.57 - $12.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,387	$67	$6.99	$2.53 - $9.69
Q4 2019	13,387	$94	$8.91	$6.57 - $12.28