QVC GROUP INC

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

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

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

Q3 2025

Shares 25,265 Value ($000) $341 Avg Close $6.51 Range $2.55 - $15.98

Q2 2025

Shares 85,265 Value ($000) $234 Avg Close $5.74 Range $2.27 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,265	$341	$6.51	$2.55 - $15.98
Q2 2025	85,265	$234	$5.74	$2.27 - $12.50