OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 14,839 Value ($000) $81 Avg Close $7.27 Range $5.38 - $12.65

Q2 2024

Shares 10,902 Value ($000) $143 Avg Close $19.53 Range $12.18 - $36.07

Q2 2018

Shares 29,718 Value ($000) $1,000 Avg Close $36.15 Range $28.15 - $41.50

Q4 2016

Shares 17,784 Value ($000) $311 Avg Close $16.37 Range $13.05 - $19.70

Q3 2016

Shares 39,076 Value ($000) $599 Avg Close $15.88 Range $14.31 - $17.36

Q2 2016

Shares 115,454 Value ($000) $1,860 Avg Close $15.87 Range $13.79 - $17.93

Q1 2016

Shares 112,127 Value ($000) $1,612 Avg Close $13.00 Range $10.03 - $15.65

Q4 2015

Shares 51,035 Value ($000) $622 Avg Close $14.55 Range $11.86 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,839	$81	$7.27	$5.38 - $12.65
Q2 2024	10,902	$143	$19.53	$12.18 - $36.07
Q2 2018	29,718	$1,000	$36.15	$28.15 - $41.50
Q4 2016	17,784	$311	$16.37	$13.05 - $19.70
Q3 2016	39,076	$599	$15.88	$14.31 - $17.36
Q2 2016	115,454	$1,860	$15.87	$13.79 - $17.93
Q1 2016	112,127	$1,612	$13.00	$10.03 - $15.65
Q4 2015	51,035	$622	$14.55	$11.86 - $17.71