QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 17,293 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 28,731 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 62,164 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 47,746 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 14,162 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 365 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 14,798 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 58,438 Value ($000) $1,296 Avg Close — Range —
Q2 2018
Shares 141,473 Value ($000) $2,988 Avg Close — Range —