A.R.T. Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,485	Closed	-$115K	–	110
2020 Q4	$115K	Buy	+10,485	New	+$115K	0.53%	61
2020 Q3	–	Sell	-20,485	Closed	-$195K	–	268
2020 Q2	$195K	Buy	+20,485	New	+$195K	0.29%	156
2020 Q1	–	Sell	-599,385	Closed	-$5.05M	–	1041
2019 Q4	$5.05M	Buy	+599,385	New	+$5.05M	0.25%	86
2019 Q3	–	Sell	-288,685	Closed	-$3.58M	–	1776
2019 Q2	$3.58M	Buy	+288,685	New	+$3.58M	0.2%	113
2019 Q1	–	Sell	-12,985	Closed	-$253K	–	1674
2018 Q4	$253K	Buy	+12,985	New	+$253K	0.02%	987
2018 Q3	–	Sell	-96,765	Closed	-$2.05M	–	1761
2018 Q2	$2.05M	Buy	96,765 +75,703	+359%	+$1.61M	0.08%	358
2018 Q1	$530K	Buy	+21,062	New	+$530K	0.02%	936
2017 Q3	–	Sell	-41,700	Closed	-$1.02M	–	1721
2017 Q2	$1.02M	Buy	+41,700	New	+$1.02M	0.05%	512
2017 Q1	–	Sell	-149,100	Closed	-$2.98M	–	1759
2016 Q4	$2.98M	Buy	+149,100	New	+$2.98M	0.18%	150
2015 Q4	–	Sell	-20,514	Closed	-$538K	–	1762
2015 Q3	$538K	Sell	20,514 -64,958	-76%	-$1.7M	0.02%	842
2015 Q2	$2.37M	Buy	85,472 +33,966	+66%	+$942K	0.08%	384
2015 Q1	$1.5M	Buy	+51,506	New	+$1.5M	0.05%	504
2014 Q3	–	Sell	-68,266	Closed	-$2M	–	1562
2014 Q2	$2M	Buy	+68,266	New	+$2M	0.1%	282
2014 Q1	–	Sell	-79,062	Closed	-$2.32M	–	1593
2013 Q4	$2.32M	Buy	79,062 +40,025	+103%	+$1.17M	0.12%	232
2013 Q3	$916K	Sell	39,037 -330,218	-89%	-$7.75M	0.05%	538
2013 Q2	$8.5M	Buy	+369,255	New	+$8.5M	0.28%	72