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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 100,000 | 100,000 | 3,258,000,000 | 3,258,000,000 | $32,580.00 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 0 | -155,524 | 0 | -9,176,000 | |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 155,524 | -424,476 | 9,176,000 | -35,954,000 | $59.00 |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 580,000 | 57,685 | 45,130,000 | -2,980,000 | $77.81 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 522,315 | 222,315 | 48,110,000 | 28,286,000 | $92.11 |
| 03/31/2021 | OVERSTOCK.COM, INC | OSTK | 300,000 | 300,000 | 19,824,000 | 19,824,000 | $66.08 |
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