OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025

Shares 20,835 Value ($000) $114 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 20,760 Value ($000) $203 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 13,620 Value ($000) $94 Avg Close $5.33 Range $3.54 - $7.37

Q1 2025

Shares 12,295 Value ($000) $71 Avg Close $6.67 Range $4.66 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,835	$114	$7.27	$5.38 - $12.65
Q3 2025	20,760	$203	$9.09	$6.61 - $11.67
Q2 2025	13,620	$94	$5.33	$3.54 - $7.37
Q1 2025	12,295	$71	$6.67	$4.66 - $10.08