OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 1,000 Value ($000) $5 Avg Close $7.27 Range $5.38 - $12.65

Q2 2024

Shares 15,039 Value ($000) $197 Avg Close $19.53 Range $12.18 - $36.07

Q4 2020

Shares 2,082 Value ($000) $100 Avg Close $65.08 Range $47.61 - $87.76

Q3 2020

Shares 1,282 Value ($000) $93 Avg Close $74.93 Range $27.83 - $128.50

Q2 2020

Shares 5,082 Value ($000) $144 Avg Close $16.33 Range $4.43 - $29.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$5	$7.27	$5.38 - $12.65
Q2 2024	15,039	$197	$19.53	$12.18 - $36.07
Q4 2020	2,082	$100	$65.08	$47.61 - $87.76
Q3 2020	1,282	$93	$74.93	$27.83 - $128.50
Q2 2020	5,082	$144	$16.33	$4.43 - $29.67