QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 30,528 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 133,715 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 66,204 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 23,134 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,338,588 Value ($000) $1,322 Avg Close — Range —
Q4 2022
Shares 763,912 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 1,534,184 Value ($000) $4,403 Avg Close — Range —
Q1 2022
Shares 1,714,566 Value ($000) $8,161 Avg Close — Range —
Q2 2021
Shares 81,418 Value ($000) $1,066 Avg Close — Range —
Q4 2020
Shares 89,060 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 90,050 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 71,152 Value ($000) $1,580 Avg Close — Range —
Q2 2018
Shares 427,438 Value ($000) $9,070 Avg Close — Range —