OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 190 Value ($000) $1 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 190 Value ($000) $2 Avg Close $9.09 Range $6.61 - $11.67
Q2 2025
Shares 190 Value ($000) $1 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 190 Value ($000) $1 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 190 Value ($000) $1 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 190 Value ($000) $2 Avg Close $11.34 Range $9.05 - $15.44
Q4 2019
Shares 245 Value ($000) $2 Avg Close $8.91 Range $6.57 - $12.28
Q3 2019
Shares 45 Value ($000) $0 Avg Close $18.19 Range $10.20 - $29.75
Q1 2018
Shares 100 Value ($000) $4 Avg Close $62.39 Range $35.55 - $89.80
Q4 2017
Shares 100 Value ($000) $6 Avg Close $48.07 Range $27.58 - $82.70