OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 506 Value ($000) $3 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 506 Value ($000) $5 Avg Close $9.09 Range $6.61 - $11.67
Q2 2025
Shares 506 Value ($000) $3 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 1,756 Value ($000) $10 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 1,756 Value ($000) $9 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 1,756 Value ($000) $18 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 1,756 Value ($000) $23 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 2,276 Value ($000) $82 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 4,776 Value ($000) $132 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 231 Value ($000) $4 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 231 Value ($000) $8 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 360 Value ($000) $7 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 425 Value ($000) $8 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 2,521 Value ($000) $61 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 2,575 Value ($000) $64 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 286 Value ($000) $13 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 300 Value ($000) $18 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 277 Value ($000) $22 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 262 Value ($000) $24 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 5 Value ($000) $0 Avg Close $74.42 Range $46.75 - $112.30
Q2 2020
Shares 1,757 Value ($000) $49 Avg Close $16.33 Range $4.43 - $29.67
Q2 2018
Shares 100 Value ($000) $3 Avg Close $36.15 Range $28.15 - $41.50