Overstock Results Presentation Deck

Q2 2023 Balance Sheet Highlights BED BATH& BEYOND Cash $343 Million -8%/-$32M vs. Q1'23 Ooverstock Long-term Debt $34 Million +0% / $0.0M vs. Q1'23 No significant debt maturity until March 2030 YTD 2023 Strategic Use of Cash $21.5 Million Q2 2023 Acquisition of Bed Bath & Beyond Brand and Other Intellectual Property 1 Cash less long-term debt. $10 Million Q1 2023 Grain Chain funding round Net Cash Position $309 Million -9% / -$32M vs. Q1'23 14

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