OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 4,271 Value ($000) $42 Avg Close $9.09 Range $6.61 - $11.67
Q1 2025
Shares 2,021 Value ($000) $12 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 7,151 Value ($000) $35 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 18,613 Value ($000) $188 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 354,086 Value ($000) $4,631 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 20,194 Value ($000) $725 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 287,239 Value ($000) $7,954 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 326,026 Value ($000) $5,158 Avg Close $26.93 Range $15.61 - $39.27
Q1 2023
Shares 242,047 Value ($000) $4,906 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 51,410 Value ($000) $995 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 61,053 Value ($000) $1,487 Avg Close $27.58 Range $23.02 - $35.20