QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 297,718 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 107,824 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 221,624 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 464,177 Value ($000) $933 Avg Close — Range —
Q2 2022
Shares 10,311 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 20,659 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 134,219 Value ($000) $1,472 Avg Close — Range —
Q3 2020
Shares 345,074 Value ($000) $2,478 Avg Close — Range —
Q2 2020
Shares 140,445 Value ($000) $1,334 Avg Close — Range —
Q1 2020
Shares 16,900 Value ($000) $103 Avg Close — Range —