QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 25,283 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 19,909 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 21,441 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 20,303 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 67,439 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 10,439 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 82,392 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 95,775 Value ($000) $1,051 Avg Close — Range —
Q3 2020
Shares 268,609 Value ($000) $1,929 Avg Close — Range —
Q4 2018
Shares 4,135 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 44,221 Value ($000) $982 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $138 Avg Close — Range —