QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2021
Shares 11,802 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 64,981 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 89,800 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 62,865 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 40,171 Value ($000) $441 Avg Close — Range —