LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2021

Shares 1,132,288 Value ($000) $30,753 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,132,288	$30,753	—	—