QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2021
Shares 369,999 Value ($000) $2,812 Avg Close Range
Q3 2021
Shares 449,500 Value ($000) $4,580 Avg Close Range
Q2 2021
Shares 444,000 Value ($000) $5,812 Avg Close Range
Q1 2021
Shares 314,307 Value ($000) $3,696 Avg Close Range
Q4 2020
Shares 694,000 Value ($000) $7,613 Avg Close Range
Q3 2020
Shares 1,110,950 Value ($000) $7,977 Avg Close Range
Q4 2018
Shares 93,500 Value ($000) $1,825 Avg Close Range
Q3 2018
Shares 162,600 Value ($000) $3,611 Avg Close Range
Q2 2018
Shares 198,100 Value ($000) $4,204 Avg Close Range