QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 11,141 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 12,194 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 12,803 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 14,261 Value ($000) $156 Avg Close — Range —