QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q1 2025
Shares 105,040 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 67,586 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 48,913 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 39,056 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 19,791 Value ($000) $24 Avg Close — Range —