QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 333,802 Value ($000) $3,662 Avg Close — Range —
Q3 2020
Shares 312,683 Value ($000) $2,245 Avg Close — Range —
Q2 2020
Shares 303,925 Value ($000) $2,887 Avg Close — Range —