LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 203,856 Value ($000) $3,975 Avg Close — Range —
Q4 2022
Shares 226,872 Value ($000) $4,295 Avg Close — Range —
Q4 2021
Shares 28,774 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 49,034 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $1,222 Avg Close — Range —
Q1 2021
Shares 42,496 Value ($000) $1,090 Avg Close — Range —
Q4 2020
Shares 75,148 Value ($000) $1,820 Avg Close — Range —
Q3 2020
Shares 5,165 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 1,003 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,348 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 36,759 Value ($000) $910 Avg Close — Range —
Q2 2019
Shares 1,122,199 Value ($000) $30,288 Avg Close — Range —
Q1 2019
Shares 1,016,025 Value ($000) $25,319 Avg Close — Range —
Q4 2018
Shares 73,602 Value ($000) $1,571 Avg Close — Range —
Q3 2018
Shares 21,679 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 361,346 Value ($000) $9,951 Avg Close — Range —
Q1 2018
Shares 3,849 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 6,111 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 96,014 Value ($000) $3,444 Avg Close — Range —
Q3 2016
Shares 147,881 Value ($000) $5,055 Avg Close — Range —
Q3 2015
Shares 323 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 31,735 Value ($000) $1,716 Avg Close — Range —
Q4 2014
Shares 43,997 Value ($000) $2,209 Avg Close — Range —
Q3 2014
Shares 26,857 Value ($000) $1,142 Avg Close — Range —
Q2 2014
Shares 40,101 Value ($000) $1,773 Avg Close — Range —
Q4 2013
Shares 46,299 Value ($000) $4,121 Avg Close — Range —