LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023

Shares 16,333 Value ($000) $280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,333	$280	—	—