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MILLENNIUM MANAGEMENT LLC
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 951,424 | 797,669 | 30,987,880,000 | 30,984,903,000 | $32,570.00 |
| 12/31/2022 | OVERSTOCK.COM, INC | OSTK | 153,755 | 118,530 | 2,977,000 | 2,119,000 | $19.36 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 35,225 | -278,296 | 858,000 | -6,983,000 | $24.36 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 313,521 | 297,739 | 7,841,000 | 7,147,000 | $25.01 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 15,782 | -196,447 | 694,000 | -11,830,000 | $43.97 |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 212,229 | 90,829 | 12,524,000 | 3,065,000 | $59.01 |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 121,400 | 51,328 | 9,459,000 | 2,998,000 | $77.92 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 70,072 | -53,999 | 6,461,000 | -1,760,000 | $92.21 |
| 03/31/2021 | OVERSTOCK.COM, INC | OSTK | 124,071 | -55,166 | 8,221,000 | -377,000 | $66.26 |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 179,237 | 125,785 | 8,598,000 | 7,078,000 | $47.97 |
| 06/30/2020 | OVERSTOCK.COM, INC | OSTK | 53,452 | 53,452 | 1,520,000 | 1,520,000 | $28.44 |
| 09/30/2019 | OVERSTOCK.COM, INC | OSTK | 0 | -61,484 | 0 | -836,000 | |
| 06/30/2019 | OVERSTOCK.COM, INC | OSTK | 61,484 | -30,495 | 836,000 | -693,000 | $13.60 |
| 03/31/2019 | OVERSTOCK.COM, INC | OSTK | 91,979 | 22,198 | 1,529,000 | 581,000 | $16.62 |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 69,781 | -541,800 | 948,000 | -15,993,000 | $13.59 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 611,581 | 141,337 | 16,941,000 | 1,117,000 | $27.70 |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 470,244 | 381,369 | 15,824,000 | 12,602,000 | $33.65 |
| 03/31/2018 | OVERSTOCK.COM, INC | OSTK | 88,875 | 67,144 | 3,222,000 | 1,833,000 | $36.25 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 21,731 | 13,736 | 1,389,000 | 1,152,000 | $63.92 |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 7,995 | 7,995 | 237,000 | 237,000 | $29.64 |
| 06/30/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 12/31/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 09/30/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 06/30/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 03/31/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 12/31/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 09/30/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 06/30/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 03/31/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 12/31/2013 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 09/30/2013 | OVERSTOCK.COM, INC | OSTK | 0 | -20,169 | 0 | -569,000 | |
| 06/30/2013 | OVERSTOCK.COM, INC | OSTK | 20,169 | -46,299 | 569,000 | -382,000 | $28.21 |
| 03/31/2013 | OVERSTOCK.COM, INC | OSTK | 85,522 | 19,054 | 1,054,000 | 103,000 | $12.32 |
| 12/31/2012 | OVERSTOCK.COM, INC | OSTK | 66,468 | 66,468 | 951,000 | 951,000 | $14.31 |
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