QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024
Shares 47,279 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 247,563 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 220,597 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 217,862 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 216,935 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 328,908 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 402,355 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 131,604 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 241,380 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 246,273 Value ($000) $1,172 Avg Close — Range —
Q4 2021
Shares 259,606 Value ($000) $1,973 Avg Close — Range —
Q2 2021
Shares 21,092 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 205,866 Value ($000) $2,421 Avg Close — Range —
Q4 2020
Shares 242,023 Value ($000) $2,655 Avg Close — Range —
Q2 2020
Shares 272,700 Value ($000) $2,591 Avg Close — Range —
Q1 2020
Shares 13,462 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 423,768 Value ($000) $3,572 Avg Close — Range —
Q3 2019
Shares 163,871 Value ($000) $1,690 Avg Close — Range —
Q2 2019
Shares 161,617 Value ($000) $2,002 Avg Close — Range —
Q1 2019
Shares 178,650 Value ($000) $2,855 Avg Close — Range —
Q4 2018
Shares 218,093 Value ($000) $4,257 Avg Close — Range —
Q3 2018
Shares 124,118 Value ($000) $2,757 Avg Close — Range —