OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 20,000 Value ($000) $196 Avg Close $9.09 Range $6.61 - $11.67

Q4 2023

Shares 52,000 Value ($000) $1,440 Avg Close $18.95 Range $13.71 - $28.91

Q2 2019

Shares 27,200 Value ($000) $370 Avg Close $12.44 Range $8.96 - $17.54

Q1 2019

Shares 7,800 Value ($000) $130 Avg Close $18.19 Range $13.10 - $23.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,000	$196	$9.09	$6.61 - $11.67
Q4 2023	52,000	$1,440	$18.95	$13.71 - $28.91
Q2 2019	27,200	$370	$12.44	$8.96 - $17.54
Q1 2019	7,800	$130	$18.19	$13.10 - $23.35