QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2022
Shares 514,422 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 519,256 Value ($000) $1,490 Avg Close — Range —
Q1 2022
Shares 483,584 Value ($000) $2,303 Avg Close — Range —
Q4 2021
Shares 521,647 Value ($000) $3,964 Avg Close — Range —
Q3 2021
Shares 518,515 Value ($000) $5,282 Avg Close — Range —
Q2 2021
Shares 518,515 Value ($000) $6,788 Avg Close — Range —
Q1 2021
Shares 538,844 Value ($000) $6,337 Avg Close — Range —
Q4 2020
Shares 521,130 Value ($000) $5,717 Avg Close — Range —
Q3 2020
Shares 284,494 Value ($000) $2,043 Avg Close — Range —
Q2 2020
Shares 295,026 Value ($000) $2,802 Avg Close — Range —
Q1 2020
Shares 301,269 Value ($000) $1,839 Avg Close — Range —
Q4 2019
Shares 301,269 Value ($000) $2,539 Avg Close — Range —
Q3 2019
Shares 301,269 Value ($000) $3,107 Avg Close — Range —
Q2 2019
Shares 301,269 Value ($000) $3,733 Avg Close — Range —
Q1 2019
Shares 301,269 Value ($000) $4,813 Avg Close — Range —
Q4 2018
Shares 297,538 Value ($000) $5,808 Avg Close — Range —
Q3 2018
Shares 273,751 Value ($000) $6,081 Avg Close — Range —
Q2 2018
Shares 242,614 Value ($000) $5,148 Avg Close — Range —