QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2024
Shares 24,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $16 Avg Close — Range —