LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2023
Shares 39,333 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 39,727 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 27,504 Value ($000) $578 Avg Close — Range —