LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2023
Shares 91,689 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 65,137 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,002 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 13,348 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 22,346 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 42,080 Value ($000) $1,217 Avg Close — Range —
Q2 2018
Shares 73,481 Value ($000) $2,024 Avg Close — Range —
Q1 2017
Shares 66,806 Value ($000) $2,396 Avg Close — Range —
Q4 2016
Shares 22,863 Value ($000) $699 Avg Close — Range —