QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 59,964 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 59,964 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 59,964 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 59,964 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 45,609 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 45,609 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 57,573 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 57,573 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 40,118 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 40,118 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 42,718 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 47,065 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 47,065 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 47,065 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 31,480 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 27,479 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 92,765 Value ($000) $957 Avg Close — Range —
Q2 2019
Shares 93,213 Value ($000) $1,155 Avg Close — Range —
Q1 2019
Shares 132,380 Value ($000) $2,115 Avg Close — Range —
Q4 2018
Shares 176,143 Value ($000) $3,438 Avg Close — Range —
Q3 2018
Shares 98,323 Value ($000) $2,184 Avg Close — Range —