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Walleye Trading LLC
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 128,728 | 90,686 | 4,192,671,000 | 3,421,560,000 | $32,570.00 |
| 03/31/2023 | OVERSTOCK.COM, INC | OSTK | 38,042 | -260 | 771,111,000 | 29,584,000 | $20,269.99 |
| 12/31/2022 | OVERSTOCK.COM, INC | OSTK | 38,302 | 38,302 | 741,527,000 | 741,527,000 | $19,360.01 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 0 | -3,977 | 0 | -235,000 | |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 3,977 | -33,078 | 235,000 | -2,652,000 | $59.09 |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 37,055 | 25,226 | 2,887,000 | 1,796,000 | $77.91 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 11,829 | 11,829 | 1,091,000 | 1,091,000 | $92.23 |
| 03/31/2021 | OVERSTOCK.COM, INC | OSTK | 0 | -13,858 | 0 | -665,000 | |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 13,858 | -10,676 | 665,000 | -1,117,000 | $47.99 |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 24,534 | -7,440 | 1,782,000 | 873,000 | $72.63 |
| 06/30/2020 | OVERSTOCK.COM, INC | OSTK | 31,974 | 31,974 | 909,000 | 909,000 | $28.43 |
| 03/31/2020 | OVERSTOCK.COM, INC | OSTK | 0 | -78,862 | 0 | -556,000 | |
| 12/31/2019 | OVERSTOCK.COM, INC | OSTK | 78,862 | 23,494 | 556,000 | -30,000 | $7.05 |
| 09/30/2019 | OVERSTOCK.COM, INC | OSTK | 55,368 | 55,368 | 586,000 | 586,000 | $10.58 |
| 03/31/2019 | OVERSTOCK.COM, INC | OSTK | 0 | -74,161 | 0 | -1,007,000 | |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 74,161 | -38,108 | 1,007,000 | -2,103,000 | $13.58 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 112,269 | 99,617 | 3,110,000 | 2,684,000 | $27.70 |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 12,652 | 3,726 | 426,000 | 102,000 | $33.67 |
| 03/31/2018 | OVERSTOCK.COM, INC | OSTK | 8,926 | 8,926 | 324,000 | 324,000 | $36.30 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 0 | -149,294 | 0 | -4,434,000 | |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 149,294 | 145,569 | 4,434,000 | 4,373,000 | $29.70 |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 3,725 | 1,341 | 61,000 | 20,000 | $16.38 |
| 03/31/2017 | OVERSTOCK.COM, INC | OSTK | 2,384 | 2,384 | 41,000 | 41,000 | $17.20 |
| 09/30/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -4,432 | 0 | -71,000 | |
| 06/30/2016 | OVERSTOCK.COM, INC | OSTK | 4,432 | 4,432 | 71,000 | 71,000 | $16.02 |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -11,626 | 0 | -143,000 | |
| 12/31/2015 | OVERSTOCK.COM, INC | OSTK | 11,626 | 9,230 | 143,000 | 102,000 | $12.30 |
| 09/30/2015 | OVERSTOCK.COM, INC | OSTK | 2,396 | 2,396 | 41,000 | 41,000 | $17.11 |
| 09/30/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -5,745 | 0 | -91,000 | |
| 06/30/2014 | OVERSTOCK.COM, INC | OSTK | 5,745 | 5,745 | 91,000 | 91,000 | $15.84 |
| 03/31/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -643 | 0 | -20,000 | |
| 12/31/2013 | OVERSTOCK.COM, INC | OSTK | 643 | 241 | 20,000 | 8,000 | $31.10 |
| 09/30/2013 | OVERSTOCK.COM, INC | OSTK | 402 | 402 | 12,000 | 12,000 | $29.85 |
| 06/30/2013 | OVERSTOCK.COM, INC | OSTK | 417 | -2,302 | 12,000 | -21,000 | $28.78 |
| 03/31/2013 | OVERSTOCK.COM, INC | OSTK | 2,719 | 2,719 | 33,000 | 33,000 | $12.14 |
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