OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 1 Value ($000) $0 Avg Close $5.33 Range $3.54 - $7.37

Q3 2024

Shares 50 Value ($000) $1 Avg Close $11.34 Range $9.05 - $15.44

Q2 2024

Shares 445 Value ($000) $6 Avg Close $19.53 Range $12.18 - $36.07

Q1 2024

Shares 86 Value ($000) $3 Avg Close $28.29 Range $20.82 - $37.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1	$0	$5.33	$3.54 - $7.37
Q3 2024	50	$1	$11.34	$9.05 - $15.44
Q2 2024	445	$6	$19.53	$12.18 - $36.07
Q1 2024	86	$3	$28.29	$20.82 - $37.10