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CAXTON ASSOCIATES LP
> QRTEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Qurate Retail, Inc. | QRTEA | 204,611 | -517,438 | 202,115,000 | -974,825,000 | $987.80 |
| 12/31/2022 | Qurate Retail, Inc. | QRTEA | 722,049 | 615,254 | 1,176,940,000 | 1,176,725,000 | $1,630.00 |
| 09/30/2022 | Qurate Retail, Inc. | QRTEA | 106,795 | -93,477 | 215,000 | -360,000 | $2.01 |
| 06/30/2022 | Qurate Retail, Inc. | QRTEA | 200,272 | 200,272 | 575,000 | 575,000 | $2.87 |
| 09/30/2021 | Qurate Retail, Inc. | QRTEA | 0 | -28,552 | 0 | -374,000 | |
| 06/30/2021 | Qurate Retail, Inc. | QRTEA | 28,552 | 28,552 | 374,000 | 374,000 | $13.10 |
| 03/31/2021 | Qurate Retail, Inc. | QRTEA | 0 | -16,677 | 0 | -183,000 | |
| 12/31/2020 | Qurate Retail, Inc. | QRTEA | 16,677 | 16,677 | 183,000 | 183,000 | $10.97 |
| 09/30/2020 | Qurate Retail, Inc. | QRTEA | 0 | -50,589 | 0 | -481,000 | |
| 06/30/2020 | Qurate Retail, Inc. | QRTEA | 50,589 | 50,589 | 481,000 | 481,000 | $9.51 |
| 03/31/2020 | Qurate Retail, Inc. | QRTEA | 0 | -27,753 | 0 | -234,000 | |
| 12/31/2019 | Qurate Retail, Inc. | QRTEA | 27,753 | -13,586 | 234,000 | -192,000 | $8.43 |
| 09/30/2019 | Qurate Retail, Inc. | QRTEA | 41,339 | 18,543 | 426,000 | 144,000 | $10.31 |
| 06/30/2019 | Qurate Retail, Inc. | QRTEA | 22,796 | 12,333 | 282,000 | 115,000 | $12.37 |
| 03/31/2019 | Qurate Retail, Inc. | QRTEA | 10,463 | 10,463 | 167,000 | 167,000 | $15.96 |
| 09/30/2018 | Qurate Retail, Inc. | QRTEA | 0 | -22,111 | 0 | -469,000 | |
| 06/30/2018 | Qurate Retail, Inc. | QRTEA | 22,111 | 22,111 | 469,000 | 469,000 | $21.21 |
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