QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 468,705 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 228,057 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 70,344 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,482 Avg Close — Range —