QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2022
Shares 100,048 Value ($000) $287,137 Avg Close — Range —
Q1 2022
Shares 78,904 Value ($000) $375,583 Avg Close — Range —
Q4 2021
Shares 89,015 Value ($000) $676,514 Avg Close — Range —
Q3 2021
Shares 67,730 Value ($000) $690,168 Avg Close — Range —
Q2 2021
Shares 42,247 Value ($000) $553,013 Avg Close — Range —
Q1 2021
Shares 38,515 Value ($000) $452,936 Avg Close — Range —
Q4 2020
Shares 24,862 Value ($000) $272,736 Avg Close — Range —
Q2 2020
Shares 23,650 Value ($000) $224,675 Avg Close — Range —
Q1 2020
Shares 10,052 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 51,900 Value ($000) $438 Avg Close — Range —