QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024
Shares 120,619 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,409 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 70,620 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 147,030 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 453,615 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,023,305 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,218,355 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 365,460 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 404,760 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 458,170 Value ($000) $1,315 Avg Close — Range —
Q1 2022
Shares 167,012 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 27,192 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 56,515 Value ($000) $576 Avg Close — Range —