LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2021
Shares 17,151 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 186,411 Value ($000) $4,783 Avg Close — Range —
Q4 2020
Shares 145,780 Value ($000) $3,531 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $16,808 Avg Close — Range —
Q2 2020
Shares 787,150 Value ($000) $17,207 Avg Close — Range —
Q1 2020
Shares 75,855 Value ($000) $1,252 Avg Close — Range —
Q2 2019
Shares 156,763 Value ($000) $4,231 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $7,476 Avg Close — Range —
Q4 2018
Shares 269,783 Value ($000) $5,757 Avg Close — Range —
Q3 2018
Shares 147,383 Value ($000) $4,264 Avg Close — Range —
Q2 2018
Shares 48,560 Value ($000) $1,337 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $251 Avg Close — Range —