QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 63,833 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 114,283 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 41,728 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 43,039 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 68,808 Value ($000) $809 Avg Close — Range —
Q4 2020
Shares 90,365 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 27,467 Value ($000) $197 Avg Close — Range —