OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025

Shares 42,820 Value ($000) $419 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 42,820 Value ($000) $295 Avg Close $5.33 Range $3.54 - $7.37

Q1 2025

Shares 53,620 Value ($000) $311 Avg Close $6.67 Range $4.66 - $10.08

Q4 2024

Shares 53,620 Value ($000) $264 Avg Close $7.00 Range $4.45 - $11.25

Q3 2024

Shares 20,000 Value ($000) $202 Avg Close $11.34 Range $9.05 - $15.44

Q4 2023

Shares 64,000 Value ($000) $1,772 Avg Close $18.95 Range $13.71 - $28.91

Q2 2023

Shares 50,653 Value ($000) $1,650 Avg Close $20.31 Range $17.13 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,820	$419	$9.09	$6.61 - $11.67
Q2 2025	42,820	$295	$5.33	$3.54 - $7.37
Q1 2025	53,620	$311	$6.67	$4.66 - $10.08
Q4 2024	53,620	$264	$7.00	$4.45 - $11.25
Q3 2024	20,000	$202	$11.34	$9.05 - $15.44
Q4 2023	64,000	$1,772	$18.95	$13.71 - $28.91
Q2 2023	50,653	$1,650	$20.31	$17.13 - $32.77