OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,108 Value ($000) $6 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 1,108 Value ($000) $11 Avg Close $9.09 Range $6.61 - $11.67
Q2 2025
Shares 1,108 Value ($000) $8 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 1,230 Value ($000) $7 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 1,108 Value ($000) $5 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 1,111 Value ($000) $11 Avg Close $11.34 Range $9.05 - $15.44
Q1 2024
Shares 1,111 Value ($000) $40 Avg Close $28.29 Range $20.82 - $37.10
Q4 2022
Shares 1,213 Value ($000) $23 Avg Close $23.65 Range $18.07 - $27.27
Q2 2022
Shares 1,213 Value ($000) $30 Avg Close $33.06 Range $24.75 - $45.90
Q4 2021
Shares 1,123 Value ($000) $66 Avg Close $83.08 Range $57.50 - $111.28