QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2022
Shares 321,113 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 361,727 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 205,050 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 47,198 Value ($000) $359 Avg Close — Range —