QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2021
Shares 19,003 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 21,361 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 15,695 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 12,874 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 13,326 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 9,473 Value ($000) $201 Avg Close — Range —