QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2025
Shares 4,263,278 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 4,263,278 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 4,963,278 Value ($000) $3,028 Avg Close — Range —
Q2 2024
Shares 4,986,100 Value ($000) $3,141 Avg Close — Range —
Q1 2024
Shares 1,648,000 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 386,167 Value ($000) $2,935 Avg Close — Range —