LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 300,000 Value ($000) $5,136 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $5,058 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $4,875 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $947 Avg Close — Range —
Q2 2013
Shares 168,461 Value ($000) $12,380 Avg Close — Range —