QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2022
Shares 61,000 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $153 Avg Close — Range —