LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 201,417 Value ($000) $3,448 Avg Close — Range —
Q2 2023
Shares 102,600 Value ($000) $1,730 Avg Close — Range —
Q1 2023
Shares 102,600 Value ($000) $2,001 Avg Close — Range —
Q4 2022
Shares 107,384 Value ($000) $2,033 Avg Close — Range —
Q3 2022
Shares 175,935 Value ($000) $2,743 Avg Close — Range —
Q2 2022
Shares 115,380 Value ($000) $2,429 Avg Close — Range —
Q1 2022
Shares 91,879 Value ($000) $2,344 Avg Close — Range —
Q4 2021
Shares 28,800 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 18,200 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 102,552 Value ($000) $2,155 Avg Close — Range —
Q2 2020
Shares 121,812 Value ($000) $2,663 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $1,080 Avg Close — Range —
Q4 2018
Shares 42,100 Value ($000) $898 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $579 Avg Close — Range —
Q2 2018
Shares 10,422 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 18,389 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 68,700 Value ($000) $2,102 Avg Close — Range —
Q3 2016
Shares 24,100 Value ($000) $824 Avg Close — Range —
Q2 2016
Shares 28,624 Value ($000) $832 Avg Close — Range —
Q1 2016
Shares 7,170 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 11,529 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 7,100 Value ($000) $356 Avg Close — Range —