QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 5,168,689 Value ($000) $1,039 Avg Close Range
Q4 2024
Shares 6,225,155 Value ($000) $2,054 Avg Close Range
Q3 2024
Shares 6,736,161 Value ($000) $4,110 Avg Close Range
Q2 2024
Shares 7,269,474 Value ($000) $4,580 Avg Close Range
Q1 2024
Shares 6,941,707 Value ($000) $8,538 Avg Close Range
Q4 2023
Shares 7,767,173 Value ($000) $6,800 Avg Close Range
Q3 2023
Shares 7,847,269 Value ($000) $4,760 Avg Close Range
Q2 2023
Shares 8,168,338 Value ($000) $8,085 Avg Close Range
Q1 2023
Shares 7,651,940 Value ($000) $7,559 Avg Close Range
Q4 2022
Shares 4,004,183 Value ($000) $6,527 Avg Close Range
Q3 2022
Shares 2,416,976 Value ($000) $4,858 Avg Close Range
Q2 2022
Shares 963,597 Value ($000) $2,766 Avg Close Range
Q1 2022
Shares 649,213 Value ($000) $3,090 Avg Close Range
Q3 2021
Shares 55,526 Value ($000) $566 Avg Close Range
Q2 2021
Shares 68,121 Value ($000) $892 Avg Close Range
Q1 2021
Shares 36,026 Value ($000) $424 Avg Close Range
Q4 2020
Shares 880,589 Value ($000) $9,660 Avg Close Range
Q3 2020
Shares 1,988,422 Value ($000) $14,277 Avg Close Range
Q2 2020
Shares 1,554,834 Value ($000) $14,771 Avg Close Range
Q1 2020
Shares 1,969,353 Value ($000) $12,023 Avg Close Range
Q4 2019
Shares 4,266,533 Value ($000) $35,967 Avg Close Range
Q3 2019
Shares 33,199 Value ($000) $342 Avg Close Range
Q3 2018
Shares 47,912 Value ($000) $1,064 Avg Close Range