OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 81 Value ($000) $0 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 81 Value ($000) $1 Avg Close $9.09 Range $6.61 - $11.67
Q4 2017
Shares 8 Value ($000) $1 Avg Close $48.07 Range $27.58 - $82.70