LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 31,625 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 28,745 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 25,184 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 71,329 Value ($000) $1,112 Avg Close — Range —
Q3 2019
Shares 24,783 Value ($000) $613 Avg Close — Range —
Q1 2019
Shares 48,113 Value ($000) $1,199 Avg Close — Range —
Q4 2018
Shares 28,829 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 51,632 Value ($000) $1,494 Avg Close — Range —
Q2 2018
Shares 33,500 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 8,139 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 12,129 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 18,662 Value ($000) $669 Avg Close — Range —
Q3 2015
Shares 6,275 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 12,101 Value ($000) $535 Avg Close — Range —
Q3 2013
Shares 4,086 Value ($000) $324 Avg Close — Range —