OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 26,877 Value ($000) $185 Avg Close $5.33 Range $3.54 - $7.37
Q4 2024
Shares 23,391 Value ($000) $115 Avg Close $7.00 Range $4.45 - $11.25
Q2 2024
Shares 29,282 Value ($000) $383 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 6,855 Value ($000) $246 Avg Close $28.29 Range $20.82 - $37.10
Q3 2023
Shares 141,346 Value ($000) $2,236 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 43,759 Value ($000) $1,425 Avg Close $20.31 Range $17.13 - $32.77
Q3 2022
Shares 69,167 Value ($000) $1,685 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 56,944 Value ($000) $1,424 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 22,039 Value ($000) $970 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 87 Value ($000) $5 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 482 Value ($000) $38 Avg Close $76.22 Range $65.03 - $102.75