QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 1,397 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 46,766 Value ($000) $355,422 Avg Close — Range —
Q3 2021
Shares 88,228 Value ($000) $899,043 Avg Close — Range —
Q2 2021
Shares 220,214 Value ($000) $2,882,601 Avg Close — Range —
Q1 2021
Shares 177,708 Value ($000) $2,089,846 Avg Close — Range —
Q4 2020
Shares 137,251 Value ($000) $1,505,643 Avg Close — Range —
Q3 2020
Shares 31,703 Value ($000) $227,628 Avg Close — Range —
Q2 2020
Shares 55,009 Value ($000) $522,586 Avg Close — Range —
Q1 2020
Shares 16,790 Value ($000) $102,503 Avg Close — Range —
Q4 2019
Shares 175,197 Value ($000) $1,476,911 Avg Close — Range —
Q3 2019
Shares 225,644 Value ($000) $2,327,518 Avg Close — Range —
Q2 2019
Shares 285,244 Value ($000) $3,534,173 Avg Close — Range —
Q1 2019
Shares 443,277 Value ($000) $7,083,566 Avg Close — Range —
Q4 2018
Shares 176,651 Value ($000) $3,448,228 Avg Close — Range —
Q3 2018
Shares 297,099 Value ($000) $6,598,569 Avg Close — Range —