LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2023
Shares 1,073,323 Value ($000) $20,930 Avg Close — Range —
Q4 2022
Shares 1,123,323 Value ($000) $21,265 Avg Close — Range —
Q3 2022
Shares 1,123,323 Value ($000) $17,513 Avg Close — Range —
Q2 2022
Shares 1,161,842 Value ($000) $24,457 Avg Close — Range —
Q1 2022
Shares 1,161,842 Value ($000) $29,639 Avg Close — Range —
Q4 2021
Shares 826,493 Value ($000) $22,927 Avg Close — Range —
Q3 2021
Shares 662,693 Value ($000) $19,748 Avg Close — Range —
Q2 2021
Shares 322,027 Value ($000) $8,746 Avg Close — Range —