QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 133,314 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 131,209 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 133,869 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 129,350 Value ($000) $1,693 Avg Close — Range —
Q1 2021
Shares 139,640 Value ($000) $1,642 Avg Close — Range —
Q4 2020
Shares 139,980 Value ($000) $1,536 Avg Close — Range —
Q3 2020
Shares 139,650 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 139,770 Value ($000) $1,328 Avg Close — Range —
Q1 2020
Shares 158,090 Value ($000) $965 Avg Close — Range —
Q4 2019
Shares 92,410 Value ($000) $779 Avg Close — Range —
Q3 2019
Shares 91,620 Value ($000) $945 Avg Close — Range —
Q2 2019
Shares 194,126 Value ($000) $2,405 Avg Close — Range —
Q1 2019
Shares 210,311 Value ($000) $3,361 Avg Close — Range —
Q4 2018
Shares 209,473 Value ($000) $4,089 Avg Close — Range —
Q3 2018
Shares 211,506 Value ($000) $4,698 Avg Close — Range —
Q2 2018
Shares 136,848 Value ($000) $2,904 Avg Close — Range —