QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2022
Shares 78,072 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 32,500 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 43,378 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 25,606 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 17,906 Value ($000) $380 Avg Close — Range —