QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2023
Shares 3,631,633 Value ($000) $3,595 Avg Close — Range —
Q1 2023
Shares 1,908,162 Value ($000) $1,885 Avg Close — Range —
Q4 2022
Shares 1,920,717 Value ($000) $3,131 Avg Close — Range —
Q3 2022
Shares 1,853,300 Value ($000) $3,726 Avg Close — Range —
Q2 2022
Shares 1,807,177 Value ($000) $5,187 Avg Close — Range —
Q1 2022
Shares 1,754,368 Value ($000) $8,351 Avg Close — Range —
Q4 2021
Shares 1,847,653 Value ($000) $14,042 Avg Close — Range —
Q3 2021
Shares 1,711,475 Value ($000) $17,440 Avg Close — Range —
Q2 2021
Shares 2,631,929 Value ($000) $34,452 Avg Close — Range —
Q1 2021
Shares 5,227,871 Value ($000) $61,480 Avg Close — Range —
Q4 2020
Shares 4,198,810 Value ($000) $46,061 Avg Close — Range —
Q3 2020
Shares 2,487,928 Value ($000) $17,863 Avg Close — Range —
Q2 2020
Shares 1,675,049 Value ($000) $15,913 Avg Close — Range —
Q1 2020
Shares 408,008 Value ($000) $2,491 Avg Close — Range —
Q4 2019
Shares 248,311 Value ($000) $2,093 Avg Close — Range —
Q3 2019
Shares 236,095 Value ($000) $2,435 Avg Close — Range —
Q2 2019
Shares 225,585 Value ($000) $2,795 Avg Close — Range —
Q1 2019
Shares 152,982 Value ($000) $2,445 Avg Close — Range —
Q4 2018
Shares 145,498 Value ($000) $2,840 Avg Close — Range —
Q3 2018
Shares 375,996 Value ($000) $8,351 Avg Close — Range —
Q2 2018
Shares 334,679 Value ($000) $7,102 Avg Close — Range —