OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2024

Shares 10,648 Value ($000) $0 Avg Close $11.34 Range $9.05 - $15.44

Q2 2024

Shares 5,955 Value ($000) $0 Avg Close $19.53 Range $12.18 - $36.07

Q1 2024

Shares 1,784 Value ($000) $0 Avg Close $28.29 Range $20.82 - $37.10

Q4 2023

Shares 78 Value ($000) $0 Avg Close $18.95 Range $13.71 - $28.91

Q3 2023

Shares 1,133 Value ($000) $0 Avg Close $26.93 Range $15.61 - $39.27

Q2 2023

Shares 1,047 Value ($000) $0 Avg Close $20.31 Range $17.13 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,648	$0	$11.34	$9.05 - $15.44
Q2 2024	5,955	$0	$19.53	$12.18 - $36.07
Q1 2024	1,784	$0	$28.29	$20.82 - $37.10
Q4 2023	78	$0	$18.95	$13.71 - $28.91
Q3 2023	1,133	$0	$26.93	$15.61 - $39.27
Q2 2023	1,047	$0	$20.31	$17.13 - $32.77