QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 407,438 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,664,932 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 1,323,190 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 1,530,767 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 2,435,199 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 2,200,389 Value ($000) $1,335 Avg Close — Range —
Q1 2023
Shares 801,684 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 801,684 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 801,684 Value ($000) $1,611 Avg Close — Range —
Q2 2022
Shares 320,308 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 445,834 Value ($000) $2,122 Avg Close — Range —
Q4 2021
Shares 445,834 Value ($000) $3,388 Avg Close — Range —
Q3 2021
Shares 301,601 Value ($000) $3,073 Avg Close — Range —
Q2 2021
Shares 52,344 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 70,984 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 249,833 Value ($000) $1,525 Avg Close — Range —
Q4 2019
Shares 64,604 Value ($000) $545 Avg Close — Range —
Q3 2019
Shares 32,898 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 180,195 Value ($000) $2,233 Avg Close — Range —
Q1 2019
Shares 94,412 Value ($000) $1,509 Avg Close — Range —
Q4 2018
Shares 362,626 Value ($000) $7,078 Avg Close — Range —
Q3 2018
Shares 80,436 Value ($000) $1,786 Avg Close — Range —
Q2 2018
Shares 729,274 Value ($000) $15,475 Avg Close — Range —