QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2019
Shares 284,218 Value ($000) $2,396 Avg Close Range
Q3 2019
Shares 313,559 Value ($000) $3,234 Avg Close Range
Q2 2019
Shares 341,079 Value ($000) $4,226 Avg Close Range
Q1 2019
Shares 332,553 Value ($000) $5,314 Avg Close Range
Q4 2018
Shares 238,359 Value ($000) $4,652 Avg Close Range
Q3 2018
Shares 135,778 Value ($000) $3,016 Avg Close Range
Q2 2018
Shares 117,409 Value ($000) $2,492 Avg Close Range