QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2022
Shares 173,952 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 362,161 Value ($000) $2,600 Avg Close — Range —
Q2 2020
Shares 22,991 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 104,851 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 196,791 Value ($000) $1,659 Avg Close — Range —
Q3 2019
Shares 101,745 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 215,596 Value ($000) $3,445 Avg Close — Range —
Q3 2018
Shares 22,487 Value ($000) $499 Avg Close — Range —