QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 42,647 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 80,863 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 31,595 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 114,305 Value ($000) $1,344 Avg Close — Range —
Q4 2020
Shares 101,861 Value ($000) $1,117 Avg Close — Range —
Q2 2019
Shares 72,007 Value ($000) $892 Avg Close — Range —
Q3 2018
Shares 77,926 Value ($000) $1,731 Avg Close — Range —
Q2 2018
Shares 77,926 Value ($000) $1,654 Avg Close — Range —