QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2022
Shares 1,343,771 Value ($000) $2,701 Avg Close — Range —
Q2 2022
Shares 2,415,146 Value ($000) $6,931 Avg Close — Range —
Q1 2022
Shares 4,029,169 Value ($000) $19,179 Avg Close — Range —
Q4 2021
Shares 3,551,885 Value ($000) $26,994 Avg Close — Range —
Q3 2021
Shares 2,497,526 Value ($000) $25,450 Avg Close — Range —
Q2 2021
Shares 2,743,856 Value ($000) $35,917 Avg Close — Range —
Q1 2021
Shares 2,276,378 Value ($000) $26,770 Avg Close — Range —
Q4 2020
Shares 646,499 Value ($000) $7,092 Avg Close — Range —
Q1 2020
Shares 272,652 Value ($000) $1,665 Avg Close — Range —
Q4 2019
Shares 746,595 Value ($000) $6,294 Avg Close — Range —
Q3 2019
Shares 1,757,950 Value ($000) $18,133 Avg Close — Range —
Q2 2019
Shares 1,464,627 Value ($000) $18,147 Avg Close — Range —
Q1 2019
Shares 398,251 Value ($000) $6,364 Avg Close — Range —
Q4 2018
Shares 464,152 Value ($000) $9,060 Avg Close — Range —
Q3 2018
Shares 1,480,282 Value ($000) $32,877 Avg Close — Range —
Q2 2018
Shares 1,113,524 Value ($000) $23,629 Avg Close — Range —