OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025

Shares 75,152 Value ($000) $517 Avg Close $5.33 Range $3.54 - $7.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75,152	$517	$5.33	$3.54 - $7.37