LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 20,568 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 20,568 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 42,727 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 42,727 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 42,727 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 42,727 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 20,668 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 20,668 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 20,668 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 20,668 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 20,668 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 15,668 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 15,668 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 15,668 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 17,956 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 17,956 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 18,156 Value ($000) $449 Avg Close — Range —