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Simcoe Capital Management, LLC
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 0 | -1,271,745 | 0 | -24,620,984,000 | |
| 12/31/2022 | OVERSTOCK.COM, INC | OSTK | 1,271,745 | -475,110 | 24,620,984,000 | 24,578,448,000 | $19,360.00 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 1,746,855 | -710,580 | 42,536,000 | -18,924,000 | $24.35 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 2,457,435 | 1,047,525 | 61,460,000 | -583,000 | $25.01 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 1,409,910 | 1,409,910 | 62,043,000 | 62,043,000 | $44.00 |
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