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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OVERSTOCK.COM, INC | OSTK | 38,405 | 0 | 743,520,000 | 742,585,000 | $19,359.98 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 38,405 | -5,616 | 935,000 | -166,000 | $24.35 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 44,021 | 44,021 | 1,101,000 | 1,101,000 | $25.01 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 0 | -6,650 | 0 | -224,000 | |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 6,650 | 0 | 224,000 | -17,000 | $33.68 |
| 03/31/2018 | OVERSTOCK.COM, INC | OSTK | 6,650 | 0 | 241,000 | -184,000 | $36.24 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 6,650 | -280,000 | 425,000 | -8,089,000 | $63.91 |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 286,650 | -295,621 | 8,514,000 | -1,013,000 | $29.70 |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 582,271 | 0 | 9,527,000 | -488,000 | $16.36 |
| 03/31/2017 | OVERSTOCK.COM, INC | OSTK | 582,271 | 0 | 10,015,000 | -175,000 | $17.20 |
| 12/31/2016 | OVERSTOCK.COM, INC | OSTK | 582,271 | 0 | 10,190,000 | 1,270,000 | $17.50 |
| 09/30/2016 | OVERSTOCK.COM, INC | OSTK | 582,271 | 582,271 | 8,920,000 | 8,920,000 | $15.32 |
| 06/30/2016 | OVERSTOCK.COM, INC | OSTK | 582,271 | 0 | 9,380,000 | 996,000 | $16.11 |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 582,271 | 0 | 8,384,000 | 1,234,000 | $14.40 |
| 12/31/2015 | OVERSTOCK.COM, INC | OSTK | 582,271 | 0 | 7,150,000 | -2,845,000 | $12.28 |
| 09/30/2015 | OVERSTOCK.COM, INC | OSTK | 582,271 | 582,271 | 9,995,000 | 9,995,000 | $17.17 |
| 06/30/2015 | OVERSTOCK.COM, INC | OSTK | 582,271 | 582,271 | 13,121,000 | 13,121,000 | $22.53 |
| 03/31/2015 | OVERSTOCK.COM, INC | OSTK | 582,271 | 582,271 | 14,104,000 | 14,104,000 | $24.22 |
| 12/31/2014 | OVERSTOCK.COM, INC | OSTK | 582,271 | 0 | 14,138,000 | 3,126,000 | $24.28 |
| 09/30/2014 | OVERSTOCK.COM, INC | OSTK | 582,271 | 0 | 11,012,000 | 1,209,000 | $18.91 |
| 06/30/2014 | OVERSTOCK.COM, INC | OSTK | 582,271 | 582,271 | 9,803,000 | 9,803,000 | $16.84 |
| 03/31/2014 | OVERSTOCK.COM, INC | OSTK | 582,271 | 582,271 | 11,471,000 | 11,471,000 | $19.70 |
| 12/31/2013 | OVERSTOCK.COM, INC | OSTK | 582,271 | 582,271 | 17,928,000 | 17,928,000 | $30.79 |
| 09/30/2013 | OVERSTOCK.COM, INC | OSTK | 694,471 | 694,471 | 20,605,000 | 20,605,000 | $29.67 |
| 06/30/2013 | OVERSTOCK.COM, INC | OSTK | 1,086,725 | -1,223,484 | 30,646,000 | 2,184,000 | $28.20 |
| 03/31/2013 | OVERSTOCK.COM, INC | OSTK | 2,310,209 | 0 | 28,462,000 | -4,597,000 | $12.32 |
| 12/31/2012 | OVERSTOCK.COM, INC | OSTK | 3,106,140 | 795,931 | 44,448,863 | 20,514,863 | $14.31 |
| 09/30/2012 | OVERSTOCK.COM, INC | OSTK | 2,310,209 | 0 | 23,934,000 | 7,970,000 | $10.36 |
| 06/30/2012 | OVERSTOCK.COM, INC | OSTK | 2,310,209 | 0 | 15,964,000 | 3,859,000 | $6.91 |
| 03/31/2012 | OVERSTOCK.COM, INC | OSTK | 2,310,209 | 0 | 12,105,000 | -9,311,000 | $5.24 |
| 12/31/2011 | OVERSTOCK.COM, INC | OSTK | 2,310,209 | 0 | 18,112,000 | -3,304,000 | $7.84 |
| 09/30/2011 | OVERSTOCK.COM, INC | OSTK | 2,310,209 | 90,500 | 21,416,000 | -12,368,000 | $9.27 |
| 06/30/2011 | OVERSTOCK.COM, INC | OSTK | 2,219,709 | 0 | 33,784,000 | -1,110,000 | $15.22 |
| 03/31/2011 | OVERSTOCK.COM, INC | OSTK | 2,219,709 | 0 | 34,894,000 | -1,687,000 | $15.72 |
| 12/31/2010 | OVERSTOCK.COM, INC | OSTK | 2,219,709 | 0 | 36,581,000 | 1,687,000 | $16.48 |
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