QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 951,510 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 602,093 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 629,638 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 672,133 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 184,008 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 352,698 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 869,012 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 868,974 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 411,959 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 146,327 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 361,212 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 78,672 Value ($000) $374 Avg Close — Range —