LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2021
Shares 14,416 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 14,416 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 155,075 Value ($000) $3,756 Avg Close — Range —
Q3 2020
Shares 141,571 Value ($000) $2,974 Avg Close — Range —
Q2 2020
Shares 130,500 Value ($000) $2,853 Avg Close — Range —
Q4 2018
Shares 42,900 Value ($000) $915 Avg Close — Range —
Q3 2018
Shares 54,225 Value ($000) $1,569 Avg Close — Range —
Q2 2018
Shares 82,482 Value ($000) $2,272 Avg Close — Range —