OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 19,841 Value ($000) $115 Avg Close $6.67 Range $4.66 - $10.08
Q1 2024
Shares 96 Value ($000) $3 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 96 Value ($000) $3 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 245 Value ($000) $4 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 664 Value ($000) $22 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 664 Value ($000) $13 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 442 Value ($000) $9 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 243 Value ($000) $6 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 54 Value ($000) $1 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 10 Value ($000) $0 Avg Close $48.88 Range $35.67 - $60.33