OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 29,483 Value ($000) $161 Avg Close $7.27 Range $5.38 - $12.65
Q3 2024
Shares 28,692 Value ($000) $289 Avg Close $11.34 Range $9.05 - $15.44