QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2020
Shares 70,000 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 170,000 Value ($000) $1,220 Avg Close — Range —