QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 307,378 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,969 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 257,453 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 632,429 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 136,715 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 164,417 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,095 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 128,171 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 105,363 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 19,110 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 14,261 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 2,506 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 119,707 Value ($000) $1,407 Avg Close — Range —
Q4 2020
Shares 48,372 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 5,735 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 5,403 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 14,429 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 3,827 Value ($000) $81 Avg Close — Range —