LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 481 Value ($000) $8 Avg Close Range
Q2 2023
Shares 969 Value ($000) $16 Avg Close Range
Q1 2023
Shares 957 Value ($000) $19 Avg Close Range
Q4 2022
Shares 1,289 Value ($000) $24 Avg Close Range
Q3 2022
Shares 3,131 Value ($000) $49 Avg Close Range
Q2 2022
Shares 642 Value ($000) $14 Avg Close Range
Q1 2022
Shares 642 Value ($000) $16 Avg Close Range
Q4 2021
Shares 4,461 Value ($000) $124 Avg Close Range
Q4 2020
Shares 1,525 Value ($000) $37 Avg Close Range
Q3 2020
Shares 960 Value ($000) $20 Avg Close Range