Overstock Shareholder Engagement Presentation Deck

Strong Balance Sheet overstock. Cash $375 Million +1% / +$3M vs. Q4'22 Net Cash Position¹ $341 Million +1%/ +$4M vs. Q4'22 1 Cash less long-term debt. Long-term Debt $34 Million -1%/-$0.3M vs. Q4'22 No significant debt maturity until March 2030 Strategic Use of Cash $10 Million Q1 2023 GrainChain funding round 10

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