QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2022
Shares 80,547 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 3,223 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,968 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,025 Value ($000) $13 Avg Close — Range —