QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2024
Shares 118,074 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 118,074 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 118,074 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 118,074 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 118,074 Value ($000) $103 Avg Close — Range —