OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 20,513 Value ($000) $2 Avg Close $11.34 Range $9.05 - $15.44

Q1 2021

Shares 310 Value ($000) $15 Avg Close $74.42 Range $46.75 - $112.30

Q4 2020

Shares 310 Value ($000) $15 Avg Close $65.08 Range $47.61 - $87.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,513	$2	$11.34	$9.05 - $15.44
Q1 2021	310	$15	$74.42	$46.75 - $112.30
Q4 2020	310	$15	$65.08	$47.61 - $87.76