LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 15,491 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,754 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 21,472 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 17,854 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 10,132 Value ($000) $344 Avg Close — Range —