OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 21,636 Value ($000) $118 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 24,226 Value ($000) $237 Avg Close $9.09 Range $6.61 - $11.67
Q2 2025
Shares 23,499 Value ($000) $162 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 23,499 Value ($000) $136 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 22,880 Value ($000) $113 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 18,153 Value ($000) $183 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 6,413 Value ($000) $84 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 28 Value ($000) $1 Avg Close $28.29 Range $20.82 - $37.10