QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2023
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 47,356 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 17,243 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 279,350 Value ($000) $3,656 Avg Close — Range —
Q1 2021
Shares 397,900 Value ($000) $4,680 Avg Close — Range —
Q4 2020
Shares 397,900 Value ($000) $4,365 Avg Close — Range —
Q3 2020
Shares 240,000 Value ($000) $1,723 Avg Close — Range —
Q2 2020
Shares 157,500 Value ($000) $1,497 Avg Close — Range —
Q1 2020
Shares 152,909 Value ($000) $934 Avg Close — Range —