QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2022
Shares 412,939 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 329,651 Value ($000) $2,505 Avg Close — Range —
Q3 2021
Shares 253,889 Value ($000) $2,587 Avg Close — Range —
Q2 2021
Shares 237,773 Value ($000) $3,112 Avg Close — Range —
Q1 2021
Shares 232,529 Value ($000) $2,735 Avg Close — Range —
Q4 2020
Shares 296,226 Value ($000) $3,250 Avg Close — Range —
Q3 2020
Shares 261,415 Value ($000) $1,877 Avg Close — Range —
Q2 2020
Shares 262,518 Value ($000) $2,494 Avg Close — Range —
Q1 2020
Shares 284,920 Value ($000) $1,739 Avg Close — Range —
Q4 2019
Shares 284,920 Value ($000) $2,402 Avg Close — Range —
Q3 2019
Shares 329,600 Value ($000) $3,400 Avg Close — Range —