QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2021
Shares 204,219 Value ($000) $2,402 Avg Close — Range —
Q4 2020
Shares 327,861 Value ($000) $3,597 Avg Close — Range —
Q3 2020
Shares 3,755,498 Value ($000) $26,964 Avg Close — Range —
Q2 2020
Shares 2,730,900 Value ($000) $25,944 Avg Close — Range —