OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 94,344 Value ($000) $515 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 71,109 Value ($000) $696 Avg Close $9.09 Range $6.61 - $11.67

Q2 2024

Shares 10,396 Value ($000) $136 Avg Close $19.53 Range $12.18 - $36.07

Q1 2018

Shares 11,682 Value ($000) $423 Avg Close $62.39 Range $35.55 - $89.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,344	$515	$7.27	$5.38 - $12.65
Q3 2025	71,109	$696	$9.09	$6.61 - $11.67
Q2 2024	10,396	$136	$19.53	$12.18 - $36.07
Q1 2018	11,682	$423	$62.39	$35.55 - $89.80