QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 515,599 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 82,774 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 48,098 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 21,781 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 25,463 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 25,954 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 90,982 Value ($000) $1,454 Avg Close — Range —
Q3 2018
Shares 13,757 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 17,437 Value ($000) $370 Avg Close — Range —