QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2024
Shares 128,241 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 82,524 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 143,680 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 370,163 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 192,112 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 61,152 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 19,134 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 44,173 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 12,343 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 19,855 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 10,986 Value ($000) $129 Avg Close — Range —