QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023
Shares 107,200 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 107,200 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 107,200 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 107,200 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 107,200 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 107,200 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 107,200 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 107,200 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 107,200 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 107,200 Value ($000) $1,403 Avg Close — Range —
Q1 2021
Shares 107,200 Value ($000) $1,261 Avg Close — Range —
Q4 2020
Shares 100,100 Value ($000) $1,098 Avg Close — Range —
Q3 2020
Shares 110,300 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 90,800 Value ($000) $863 Avg Close — Range —
Q3 2019
Shares 13,600 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $361 Avg Close — Range —