QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 118,249 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 166,473 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 118,339 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 48,444 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 140,560 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 34,165 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 20,178 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 19,399 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 18,958 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 17,871 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 16,947 Value ($000) $175 Avg Close — Range —