OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2024

Shares 12,045 Value ($000) $121 Avg Close $11.34 Range $9.05 - $15.44

Q2 2024

Shares 12,245 Value ($000) $160 Avg Close $19.53 Range $12.18 - $36.07

Q1 2024

Shares 12,855 Value ($000) $462 Avg Close $28.29 Range $20.82 - $37.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,045	$121	$11.34	$9.05 - $15.44
Q2 2024	12,245	$160	$19.53	$12.18 - $36.07
Q1 2024	12,855	$462	$28.29	$20.82 - $37.10