OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 109,567 Value ($000) $598 Avg Close $7.27 Range $5.38 - $12.65

Q3 2023

Shares 68,135 Value ($000) $1,078 Avg Close $26.93 Range $15.61 - $39.27

Q1 2023

Shares 114,197 Value ($000) $2,315 Avg Close $20.51 Range $17.05 - $25.73

Q3 2022

Shares 32,417 Value ($000) $789 Avg Close $27.58 Range $23.02 - $35.20

Q4 2021

Shares 17,793 Value ($000) $1,050 Avg Close $83.08 Range $57.50 - $111.28

Q2 2021

Shares 10,132 Value ($000) $934 Avg Close $79.93 Range $62.37 - $101.00

Q3 2020

Shares 5,729 Value ($000) $416 Avg Close $74.93 Range $27.83 - $128.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,567	$598	$7.27	$5.38 - $12.65
Q3 2023	68,135	$1,078	$26.93	$15.61 - $39.27
Q1 2023	114,197	$2,315	$20.51	$17.05 - $25.73
Q3 2022	32,417	$789	$27.58	$23.02 - $35.20
Q4 2021	17,793	$1,050	$83.08	$57.50 - $111.28
Q2 2021	10,132	$934	$79.93	$62.37 - $101.00
Q3 2020	5,729	$416	$74.93	$27.83 - $128.50