OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 16,189 Value ($000) $88 Avg Close $7.27 Range $5.38 - $12.65

Q3 2024

Shares 145,917 Value ($000) $1,471 Avg Close $11.34 Range $9.05 - $15.44

Q2 2024

Shares 125,882 Value ($000) $1,647 Avg Close $19.53 Range $12.18 - $36.07

Q1 2024

Shares 44,164 Value ($000) $1,586 Avg Close $28.29 Range $20.82 - $37.10

Q4 2023

Shares 279,682 Value ($000) $7,744 Avg Close $18.95 Range $13.71 - $28.91

Q3 2023

Shares 99,959 Value ($000) $1,581 Avg Close $26.93 Range $15.61 - $39.27

Q2 2023

Shares 105,828 Value ($000) $3,447 Avg Close $20.31 Range $17.13 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,189	$88	$7.27	$5.38 - $12.65
Q3 2024	145,917	$1,471	$11.34	$9.05 - $15.44
Q2 2024	125,882	$1,647	$19.53	$12.18 - $36.07
Q1 2024	44,164	$1,586	$28.29	$20.82 - $37.10
Q4 2023	279,682	$7,744	$18.95	$13.71 - $28.91
Q3 2023	99,959	$1,581	$26.93	$15.61 - $39.27
Q2 2023	105,828	$3,447	$20.31	$17.13 - $32.77