LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2022

Shares 16,800 Value ($000) $428,568 Avg Close — Range —

Q4 2021

Shares 16,800 Value ($000) $466,032 Avg Close — Range —

Q3 2021

Shares 16,800 Value ($000) $500,640 Avg Close — Range —

Q2 2021

Shares 39,100 Value ($000) $1,061,956 Avg Close — Range —

Q1 2021

Shares 39,100 Value ($000) $1,003,306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,800	$428,568	—	—
Q4 2021	16,800	$466,032	—	—
Q3 2021	16,800	$500,640	—	—
Q2 2021	39,100	$1,061,956	—	—
Q1 2021	39,100	$1,003,306	—	—