QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 429,513 Value ($000) $1,233 Avg Close — Range —
Q1 2022
Shares 434,974 Value ($000) $2,070 Avg Close — Range —
Q3 2021
Shares 230,097 Value ($000) $2,345 Avg Close — Range —
Q2 2021
Shares 334,796 Value ($000) $4,382 Avg Close — Range —
Q1 2021
Shares 467,597 Value ($000) $5,499 Avg Close — Range —
Q4 2019
Shares 15,700 Value ($000) $132 Avg Close — Range —