OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q1 2024
Shares 47,000 Value ($000) $1,688 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 278,000 Value ($000) $7,698 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 510,000 Value ($000) $8,068 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 435,000 Value ($000) $14,168 Avg Close $20.31 Range $17.13 - $32.77
Q1 2022
Shares 70,000 Value ($000) $3,080 Avg Close $48.88 Range $35.67 - $60.33
Q3 2021
Shares 50,000 Value ($000) $3,896 Avg Close $76.22 Range $65.03 - $102.75