QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2022
Shares 1,095,425 Value ($000) $5,214 Avg Close — Range —
Q4 2021
Shares 1,350,386 Value ($000) $10,262 Avg Close — Range —
Q3 2021
Shares 1,315,240 Value ($000) $13,402 Avg Close — Range —
Q2 2021
Shares 1,603,174 Value ($000) $20,985 Avg Close — Range —
Q1 2021
Shares 5,015,984 Value ($000) $58,987 Avg Close — Range —
Q4 2020
Shares 4,734,194 Value ($000) $51,934 Avg Close — Range —
Q3 2020
Shares 2,649,187 Value ($000) $19,021 Avg Close — Range —
Q2 2020
Shares 1,468,778 Value ($000) $13,953 Avg Close — Range —
Q1 2020
Shares 716,840 Value ($000) $5,996 Avg Close — Range —
Q4 2019
Shares 635,891 Value ($000) $5,249 Avg Close — Range —
Q3 2019
Shares 708,234 Value ($000) $6,756 Avg Close — Range —
Q2 2019
Shares 767,329 Value ($000) $9,507 Avg Close — Range —
Q1 2019
Shares 370,865 Value ($000) $5,926 Avg Close — Range —
Q4 2018
Shares 450,786 Value ($000) $8,798 Avg Close — Range —
Q3 2018
Shares 700,240 Value ($000) $15,551 Avg Close — Range —
Q2 2018
Shares 582,008 Value ($000) $102 Avg Close — Range —