QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024
Shares 11,044 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 54,929 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 123,964 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 94,612 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 84,292 Value ($000) $83 Avg Close — Range —