10/6/26 16:30 | 10/2/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P | 3,463 | 13.85 | 0 | 250 | 2 | 11,328 | I | | | | | | | | | | | | | | |
10/2/26 16:30 | 9/30/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 79 | 13.62 | 0 | 6 | 0 | 11,078 | I | | | | | | | | | | | | | | |
9/28/26 17:01 | 9/24/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P | 1,148 | 14.35 | 0 | 80 | 1 | 11,072 | I | | | | | | | | | | | | | | |
9/10/26 18:30 | 9/8/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P | 26,000 | 16.25 | 0 | 1,600 | 17 | 10,992 | I | | | | | | | | | | | | | | |
9/8/26 19:00 | 9/3/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P | 11,844 | 16.45 | 0 | 720 | 8 | 9,392 | I | | | | | | | | | | | | | | |
8/31/26 16:30 | 8/27/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 373 | 15.80 | 0 | 24 | 0 | 8,672 | I | | | | | | | | | | | | | | |
8/27/26 16:30 | 8/25/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 37 | 15.24 | 0 | 2 | 0 | 8,648 | I | | | | | | | | | | | | | | |
8/25/26 16:30 | 8/21/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 44 | 15.23 | 0 | 3 | 0 | 8,646 | I | | | | | | | | | | | | | | |
8/21/26 16:15 | 8/19/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 217 | 15.21 | 0 | 14 | 0 | 8,643 | I | | | | | | | | | | | | | | |
8/19/26 16:30 | 8/17/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 682 | 15.18 | 0 | 45 | 1 | 8,629 | I | | | | | | | | | | | | | | |
8/17/26 16:30 | 8/13/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 689 | 15.19 | 0 | 45 | 1 | 8,584 | I | | | | | | | | | | | | | | |
8/11/26 17:15 | 8/7/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 9,987 | 15.35 | 0 | 651 | 8 | 8,519 | I | | | | | | | | | | | | | | |
7/10/24 16:30 | 7/8/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 725 | 54.50 | 0 | 13 | 0 | 3,327 | I | | | | | | | | | | | | | | |
6/18/24 16:30 | 6/14/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 14,506 | 52.75 | 0 | 275 | 9 | 3,314 | I | | | | | | | | | | | | | | |
5/29/24 16:33 | 5/24/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 8,250 | 50.00 | 0 | 165 | 6 | 3,039 | I | | | | | | | | | | | | | | |
5/13/24 16:30 | 5/9/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 26,300 | 55.37 | 0 | 475 | 20 | 2,874 | I | | | | | | | | | | | | | | |
3/12/24 16:30 | 3/8/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 3,621 | 43.63 | 0 | 83 | 4 | 2,399 | I | | | | | | | | | | | | | | |
2/20/24 17:00 | 2/15/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 8,606 | 38.25 | 0 | 225 | 11 | 2,316 | I | | | | | | | | | | | | | | |
2/6/24 17:00 | 2/2/24 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | P | 751 | 37.55 | 0 | 20 | 1 | 2,091 | I | | | | | | | | | | | | | | |