QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2023
Shares 21,199 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 20,687 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 21,267 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 18,869 Value ($000) $54 Avg Close — Range —