OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025

Shares 92,850 Value ($000) $507 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 77,700 Value ($000) $761 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 53,350 Value ($000) $367 Avg Close $5.33 Range $3.54 - $7.37

Q1 2025

Shares 18,450 Value ($000) $107 Avg Close $6.67 Range $4.66 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,850	$507	$7.27	$5.38 - $12.65
Q3 2025	77,700	$761	$9.09	$6.61 - $11.67
Q2 2025	53,350	$367	$5.33	$3.54 - $7.37
Q1 2025	18,450	$107	$6.67	$4.66 - $10.08