QVC GROUP INC

Ticker: QVCGA CUSIP: 74915M605 Class: COM SER A NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 43,659 Value ($000) $457 Avg Close $10.88 Range $5.50 - $15.48

Q3 2025

Shares 17,487 Value ($000) $236 Avg Close $6.51 Range $2.55 - $15.98

Q2 2025

Shares 17,492 Value ($000) $48 Avg Close $5.74 Range $2.27 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,659	$457	$10.88	$5.50 - $15.48
Q3 2025	17,487	$236	$6.51	$2.55 - $15.98
Q2 2025	17,492	$48	$5.74	$2.27 - $12.50