OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 107,230 Value ($000) $585 Avg Close $7.27 Range $5.38 - $12.65
Q2 2025
Shares 108,331 Value ($000) $745 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 83,790 Value ($000) $486 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 40,737 Value ($000) $201 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 257,407 Value ($000) $2,595 Avg Close $11.34 Range $9.05 - $15.44
Q2 2021
Shares 106,268 Value ($000) $9,797,909 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 148,927 Value ($000) $9,867,903 Avg Close $74.42 Range $46.75 - $112.30
Q2 2018
Shares 10,539 Value ($000) $355 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 66,800 Value ($000) $2,422 Avg Close $62.39 Range $35.55 - $89.80