QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2022
Shares 210,800 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 210,800 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 2,512 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 207,300 Value ($000) $2,438 Avg Close — Range —
Q3 2020
Shares 23,755 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 32,639 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 64,927 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 41,601 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 72,510 Value ($000) $1,159 Avg Close — Range —
Q4 2018
Shares 33,510 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 33,510 Value ($000) $744 Avg Close — Range —
Q2 2018
Shares 33,510 Value ($000) $711 Avg Close — Range —