QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 13,401 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 463,928 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 460,168 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 544,181 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,841 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 118,532 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 142,027 Value ($000) $1,447 Avg Close — Range —
Q2 2021
Shares 223,571 Value ($000) $2,927 Avg Close — Range —
Q1 2021
Shares 31,789 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 22,618 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 32,503 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 150,567 Value ($000) $1,269 Avg Close — Range —
Q3 2019
Shares 81,664 Value ($000) $842 Avg Close — Range —
Q2 2019
Shares 12,482 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 241,200 Value ($000) $3,854 Avg Close — Range —
Q4 2018
Shares 6,984 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 106,149 Value ($000) $2,358 Avg Close — Range —
Q2 2018
Shares 42,653 Value ($000) $905 Avg Close — Range —