OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2024

Shares 30,009 Value ($000) $148 Avg Close $7.00 Range $4.45 - $11.25

Q3 2024

Shares 19,504 Value ($000) $197 Avg Close $11.34 Range $9.05 - $15.44

Q2 2024

Shares 11,615 Value ($000) $152 Avg Close $19.53 Range $12.18 - $36.07

Q1 2024

Shares 7,562 Value ($000) $272 Avg Close $28.29 Range $20.82 - $37.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,009	$148	$7.00	$4.45 - $11.25
Q3 2024	19,504	$197	$11.34	$9.05 - $15.44
Q2 2024	11,615	$152	$19.53	$12.18 - $36.07
Q1 2024	7,562	$272	$28.29	$20.82 - $37.10