LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2022
Shares 242,800 Value ($000) $3,785 Avg Close — Range —
Q2 2022
Shares 242,800 Value ($000) $5,111 Avg Close — Range —
Q1 2022
Shares 242,800 Value ($000) $6,194 Avg Close — Range —
Q4 2021
Shares 242,800 Value ($000) $6,735 Avg Close — Range —
Q3 2021
Shares 134,900 Value ($000) $4,020 Avg Close — Range —