QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2024
Shares 50,000 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 260,000 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 220,000 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 10,236 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 10,406 Value ($000) $221 Avg Close — Range —