OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 840,801 Value ($000) $4,591 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 335,170 Value ($000) $3,281 Avg Close $9.09 Range $6.61 - $11.67

Q3 2024

Shares 224,737 Value ($000) $2,265 Avg Close $11.34 Range $9.05 - $15.44

Q2 2024

Shares 570,279 Value ($000) $7,459 Avg Close $19.53 Range $12.18 - $36.07

Q1 2024

Shares 597,545 Value ($000) $21,458 Avg Close $28.29 Range $20.82 - $37.10

Q4 2023

Shares 344,992 Value ($000) $9,553 Avg Close $18.95 Range $13.71 - $28.91

Q3 2023

Shares 6,986 Value ($000) $111 Avg Close $26.93 Range $15.61 - $39.27

Q4 2020

Shares 28,756 Value ($000) $1,379 Avg Close $65.08 Range $47.61 - $87.76

Q2 2020

Shares 18,956 Value ($000) $539 Avg Close $16.33 Range $4.43 - $29.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	840,801	$4,591	$7.27	$5.38 - $12.65
Q3 2025	335,170	$3,281	$9.09	$6.61 - $11.67
Q3 2024	224,737	$2,265	$11.34	$9.05 - $15.44
Q2 2024	570,279	$7,459	$19.53	$12.18 - $36.07
Q1 2024	597,545	$21,458	$28.29	$20.82 - $37.10
Q4 2023	344,992	$9,553	$18.95	$13.71 - $28.91
Q3 2023	6,986	$111	$26.93	$15.61 - $39.27
Q4 2020	28,756	$1,379	$65.08	$47.61 - $87.76
Q2 2020	18,956	$539	$16.33	$4.43 - $29.67