LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q2 2021

Shares 308,112 Value ($000) $8,368 Avg Close — Range —

Q1 2021

Shares 308,112 Value ($000) $7,906 Avg Close — Range —

Q4 2020

Shares 308,112 Value ($000) $7,462 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	308,112	$8,368	—	—
Q1 2021	308,112	$7,906	—	—
Q4 2020	308,112	$7,462	—	—