QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025
Shares 706,358 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 53,516 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 33,830 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 41,551 Value ($000) $1,046 Avg Close — Range —