OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 4,802 Value ($000) $33 Avg Close $5.33 Range $3.54 - $7.37

Q2 2023

Shares 2,186 Value ($000) $71 Avg Close $20.31 Range $17.13 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,802	$33	$5.33	$3.54 - $7.37
Q2 2023	2,186	$71	$20.31	$17.13 - $32.77