LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2023
Shares 20,113 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 18,300 Value ($000) $443 Avg Close — Range —