OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 41,329 Value ($000) $226 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 77,183 Value ($000) $756 Avg Close $9.09 Range $6.61 - $11.67
Q2 2025
Shares 139,330 Value ($000) $959 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 275,495 Value ($000) $1,598 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 296,480 Value ($000) $1,462 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 263,660 Value ($000) $2,658 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 173,417 Value ($000) $2,268 Avg Close $19.53 Range $12.18 - $36.07
Q4 2023
Shares 25,597 Value ($000) $709 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 87,045 Value ($000) $1,377 Avg Close $26.93 Range $15.61 - $39.27
Q1 2023
Shares 38,918 Value ($000) $789 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 39,138 Value ($000) $758 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 21,173 Value ($000) $516 Avg Close $27.58 Range $23.02 - $35.20
Q1 2022
Shares 43,260 Value ($000) $1,904 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 43,460 Value ($000) $2,565 Avg Close $83.08 Range $57.50 - $111.28
Q2 2021
Shares 22,370 Value ($000) $2,063 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 29,325 Value ($000) $1,943 Avg Close $74.42 Range $46.75 - $112.30