OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 459,553 Value ($000) $2,509 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 335,757 Value ($000) $3,287 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 244,994 Value ($000) $1,686 Avg Close $5.33 Range $3.54 - $7.37

Q1 2025

Shares 43,596 Value ($000) $253 Avg Close $6.67 Range $4.66 - $10.08

Q2 2021

Shares 4,196 Value ($000) $387 Avg Close $79.93 Range $62.37 - $101.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,553	$2,509	$7.27	$5.38 - $12.65
Q3 2025	335,757	$3,287	$9.09	$6.61 - $11.67
Q2 2025	244,994	$1,686	$5.33	$3.54 - $7.37
Q1 2025	43,596	$253	$6.67	$4.66 - $10.08
Q2 2021	4,196	$387	$79.93	$62.37 - $101.00