QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 70,000 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 72,630 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 60,630 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 10,130 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 123,352 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 79,576 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 45,576 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 46,264 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 76,663 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 41,663 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 120,233 Value ($000) $1,241 Avg Close — Range —
Q2 2019
Shares 114,899 Value ($000) $1,424 Avg Close — Range —
Q1 2019
Shares 97,232 Value ($000) $1,554 Avg Close — Range —
Q4 2018
Shares 84,073 Value ($000) $1,641 Avg Close — Range —
Q3 2018
Shares 67,978 Value ($000) $1,510 Avg Close — Range —
Q2 2018
Shares 63,189 Value ($000) $1,341 Avg Close — Range —