OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 2,360 Value ($000) $23 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 7,359 Value ($000) $51 Avg Close $5.33 Range $3.54 - $7.37

Q1 2025

Shares 5,531 Value ($000) $32 Avg Close $6.67 Range $4.66 - $10.08

Q4 2024

Shares 2,708 Value ($000) $13 Avg Close $7.00 Range $4.45 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$7.27	$5.38 - $12.65
Q3 2025	2,360	$23	$9.09	$6.61 - $11.67
Q2 2025	7,359	$51	$5.33	$3.54 - $7.37
Q1 2025	5,531	$32	$6.67	$4.66 - $10.08
Q4 2024	2,708	$13	$7.00	$4.45 - $11.25