OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 12,268 Value ($000) $71 Avg Close $6.67 Range $4.66 - $10.08

Q4 2024

Shares 36,341 Value ($000) $179 Avg Close $7.00 Range $4.45 - $11.25

Q2 2024

Shares 75,558 Value ($000) $988 Avg Close $19.53 Range $12.18 - $36.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,268	$71	$6.67	$4.66 - $10.08
Q4 2024	36,341	$179	$7.00	$4.45 - $11.25
Q2 2024	75,558	$988	$19.53	$12.18 - $36.07