QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2022
Shares 16,298 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 11,215 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 9,284 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 17,986 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 11,032 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 11,814 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 11,814 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 12,635 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 6,084 Value ($000) $51 Avg Close — Range —