OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 77,324 Value ($000) $422 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 97,222 Value ($000) $952 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 25,658 Value ($000) $177 Avg Close $5.33 Range $3.54 - $7.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,324	$422	$7.27	$5.38 - $12.65
Q3 2025	97,222	$952	$9.09	$6.61 - $11.67
Q2 2025	25,658	$177	$5.33	$3.54 - $7.37