OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 11,530 Value ($000) $63 Avg Close $7.27 Range $5.38 - $12.65
Q1 2025
Shares 20,494 Value ($000) $0 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 125,742 Value ($000) $1 Avg Close $7.00 Range $4.45 - $11.25
Q1 2024
Shares 17,236 Value ($000) $1 Avg Close $28.29 Range $20.82 - $37.10
Q3 2023
Shares 33,962 Value ($000) $1 Avg Close $26.93 Range $15.61 - $39.27
Q3 2022
Shares 36,358 Value ($000) $885 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 70,911 Value ($000) $1,773 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 13,211 Value ($000) $581 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 33,654 Value ($000) $1,986 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 43,068 Value ($000) $3,356 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 2,581 Value ($000) $238 Avg Close $79.93 Range $62.37 - $101.00
Q4 2020
Shares 36,367 Value ($000) $1,745 Avg Close $65.08 Range $47.61 - $87.76