OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 55,101 Value ($000) $301 Avg Close $7.27 Range $5.38 - $12.65
Q4 2022
Shares 63,484 Value ($000) $1,229 Avg Close $23.65 Range $18.07 - $27.27
Q2 2022
Shares 22,604 Value ($000) $565 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 17,794 Value ($000) $783 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 50,447 Value ($000) $2,977 Avg Close $83.08 Range $57.50 - $111.28
Q1 2021
Shares 17,605 Value ($000) $1,167 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 15,756 Value ($000) $756 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 21,202 Value ($000) $1,540 Avg Close $74.93 Range $27.83 - $128.50
Q4 2015
Shares 16,498 Value ($000) $203 Avg Close $14.55 Range $11.86 - $17.71
Q3 2015
Shares 15,954 Value ($000) $273 Avg Close $20.80 Range $16.98 - $24.00