QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022
Shares 96,833 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 91,839 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 90,176 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 52,171 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 37,548 Value ($000) $412 Avg Close — Range —