QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2021
Shares 23,511 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 23,822 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 22,871 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 22,907 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 23,549 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 23,774 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 26,223 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 23,880 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 26,848 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 28,426 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 27,690 Value ($000) $442 Avg Close — Range —