OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 20,465 Value ($000) $112 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 52,454 Value ($000) $514 Avg Close $9.09 Range $6.61 - $11.67
Q3 2024
Shares 31,730 Value ($000) $320 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 53,189 Value ($000) $696 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 11,100 Value ($000) $399 Avg Close $28.29 Range $20.82 - $37.10
Q3 2022
Shares 8,656 Value ($000) $211 Avg Close $27.58 Range $23.02 - $35.20
Q1 2022
Shares 6,863 Value ($000) $302 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 4,133 Value ($000) $244 Avg Close $83.08 Range $57.50 - $111.28
Q2 2021
Shares 3,607 Value ($000) $333 Avg Close $79.93 Range $62.37 - $101.00