QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2019
Shares 77,945 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 104,002 Value ($000) $1,073 Avg Close — Range —
Q2 2019
Shares 106,301 Value ($000) $1,317 Avg Close — Range —
Q1 2019
Shares 107,008 Value ($000) $1,710 Avg Close — Range —
Q4 2018
Shares 110,977 Value ($000) $2,135 Avg Close — Range —
Q3 2018
Shares 113,569 Value ($000) $2,501 Avg Close — Range —
Q2 2018
Shares 117,215 Value ($000) $2,487 Avg Close — Range —