QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 83,367 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 22,219 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 1,231,780 Value ($000) $11,702 Avg Close — Range —
Q4 2019
Shares 42,032 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 173,810 Value ($000) $2,154 Avg Close — Range —
Q1 2019
Shares 11,491 Value ($000) $184 Avg Close — Range —