LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 42,966 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 24,509 Value ($000) $413 Avg Close — Range —