QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q4 2022
Shares 662,200 Value ($000) $1 Avg Close Range
Q3 2022
Shares 662,200 Value ($000) $1,331 Avg Close Range
Q2 2022
Shares 662,200 Value ($000) $1,901 Avg Close Range
Q1 2022
Shares 188,800 Value ($000) $899 Avg Close Range
Q4 2021
Shares 188,800 Value ($000) $1,327 Avg Close Range
Q3 2021
Shares 188,800 Value ($000) $1,924 Avg Close Range
Q2 2021
Shares 188,800 Value ($000) $2,471 Avg Close Range
Q1 2021
Shares 331,200 Value ($000) $3,895 Avg Close Range
Q4 2020
Shares 331,200 Value ($000) $3,633 Avg Close Range
Q3 2020
Shares 331,200 Value ($000) $2,378 Avg Close Range
Q2 2020
Shares 98,530 Value ($000) $936 Avg Close Range
Q1 2020
Shares 98,530 Value ($000) $602 Avg Close Range