Overstock Results Presentation Deck

Q3 2022 Balance Sheet & Cash Flow Highlights Cash $428 Million -3% -$15M vs. Q2'22 overstock. ‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒ 1 Cash less long-term debt. Long-term Debt $35 Million -2% / -$1 M vs. Q2'22 No significant debt maturity until March 2030 ‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒ Share Repurchases $60 Million 1H 2022 repurchases. No activity in Q3 2022 Significant uses of cash in YTD 2022 ‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒ ‒‒‒‒‒‒‒‒‒‒‒‒‒ tZERO Series B Funding $15 Million Q1 2022 and Q3 2022 investment tranches ‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒‒ Net Cash Position ¹ $392 Million -3% -$14M vs. Q2'22 ‒‒‒‒‒‒‒‒‒ 17

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