QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 276,360 Value ($000) $56 Avg Close Range
Q1 2022
Shares 31,926 Value ($000) $152 Avg Close Range
Q3 2021
Shares 73,387 Value ($000) $748 Avg Close Range
Q2 2021
Shares 23,831 Value ($000) $312 Avg Close Range
Q3 2020
Shares 2,276 Value ($000) $16 Avg Close Range
Q2 2020
Shares 19,576 Value ($000) $186 Avg Close Range
Q1 2020
Shares 31,973 Value ($000) $195 Avg Close Range
Q4 2019
Shares 2,645 Value ($000) $22 Avg Close Range
Q2 2019
Shares 24,266 Value ($000) $301 Avg Close Range
Q1 2019
Shares 19,236 Value ($000) $307 Avg Close Range
Q3 2018
Shares 13,780 Value ($000) $306 Avg Close Range