QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2025
Shares 16,274 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 16,274 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 135,305 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 16,274 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 16,694 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 16,274 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 16,645 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 16,646 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 34,586 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 45,194 Value ($000) $60 Avg Close — Range —