LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 1,946,000 Value ($000) $33,316 Avg Close — Range —
Q2 2023
Shares 1,946,000 Value ($000) $32,810 Avg Close — Range —
Q1 2023
Shares 1,946,000 Value ($000) $37,947 Avg Close — Range —
Q4 2022
Shares 1,946,000 Value ($000) $36,838 Avg Close — Range —