LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2023
Shares 181,200 Value ($000) $3,102 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 32,100 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 32,100 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 32,600 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 32,600 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 184,500 Value ($000) $3,876 Avg Close — Range —
Q1 2020
Shares 182,500 Value ($000) $3,013 Avg Close — Range —
Q4 2019
Shares 242,500 Value ($000) $5,514 Avg Close — Range —
Q3 2019
Shares 391,500 Value ($000) $9,690 Avg Close — Range —
Q2 2019
Shares 407,500 Value ($000) $10,998 Avg Close — Range —
Q1 2019
Shares 407,500 Value ($000) $10,155 Avg Close — Range —
Q4 2018
Shares 425,000 Value ($000) $9,070 Avg Close — Range —
Q3 2018
Shares 425,000 Value ($000) $12,295 Avg Close — Range —
Q2 2018
Shares 425,000 Value ($000) $11,705 Avg Close — Range —
Q1 2018
Shares 425,000 Value ($000) $13,307 Avg Close — Range —
Q4 2017
Shares 425,000 Value ($000) $15,232 Avg Close — Range —
Q3 2017
Shares 425,000 Value ($000) $14,412 Avg Close — Range —