QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2025
Shares 1,945,662 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 2,015,634 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 2,015,634 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 2,001,209 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 1,533,141 Value ($000) $1,886 Avg Close — Range —
Q4 2023
Shares 1,537,191 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 1,473,675 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 1,413,838 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 1,480,793 Value ($000) $1,463 Avg Close — Range —
Q4 2022
Shares 1,147,701 Value ($000) $1,871 Avg Close — Range —
Q3 2022
Shares 742,774 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 247,760 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 296,368 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 92,511 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 517,448 Value ($000) $4,916 Avg Close — Range —
Q1 2020
Shares 1,061,165 Value ($000) $6,478 Avg Close — Range —
Q4 2019
Shares 1,334,071 Value ($000) $11,246 Avg Close — Range —
Q3 2019
Shares 1,044,655 Value ($000) $10,776 Avg Close — Range —
Q2 2019
Shares 823,108 Value ($000) $10,198 Avg Close — Range —
Q1 2019
Shares 411,010 Value ($000) $6,568 Avg Close — Range —
Q4 2018
Shares 22,200 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $533 Avg Close — Range —