LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022

Shares 76,500 Value ($000) $1,193 Avg Close — Range —

Q2 2022

Shares 76,500 Value ($000) $1,610 Avg Close — Range —

Q1 2017

Shares 8,054 Value ($000) $289 Avg Close — Range —

Q4 2016

Shares 10,739 Value ($000) $328 Avg Close — Range —

Q2 2016

Shares 110,000 Value ($000) $3,197 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	76,500	$1,193	—	—
Q2 2022	76,500	$1,610	—	—
Q1 2017	8,054	$289	—	—
Q4 2016	10,739	$328	—	—
Q2 2016	110,000	$3,197	—	—