LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2022
Shares 67,700 Value ($000) $1,727 Avg Close — Range —
Q4 2021
Shares 62,700 Value ($000) $1,739 Avg Close — Range —
Q3 2021
Shares 52,700 Value ($000) $1,570 Avg Close — Range —
Q2 2021
Shares 52,700 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 47,700 Value ($000) $1,224 Avg Close — Range —