OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2024

Shares 6,200 Value ($000) $223 Avg Close $28.29 Range $20.82 - $37.10

Q4 2023

Shares 8,285 Value ($000) $229 Avg Close $18.95 Range $13.71 - $28.91

Q2 2023

Shares 9,256 Value ($000) $301 Avg Close $20.31 Range $17.13 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,200	$223	$28.29	$20.82 - $37.10
Q4 2023	8,285	$229	$18.95	$13.71 - $28.91
Q2 2023	9,256	$301	$20.31	$17.13 - $32.77