LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 162,863 Value ($000) $2,788 Avg Close — Range —
Q2 2023
Shares 236,256 Value ($000) $3,983 Avg Close — Range —
Q1 2023
Shares 10,122 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 197,923 Value ($000) $3,747 Avg Close — Range —
Q3 2022
Shares 240,174 Value ($000) $3,744 Avg Close — Range —
Q2 2022
Shares 32,545 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 11,530 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 9,831 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 83,574 Value ($000) $1,380 Avg Close — Range —
Q4 2019
Shares 13,488 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 44,800 Value ($000) $1,370 Avg Close — Range —
Q2 2016
Shares 76,800 Value ($000) $2,232 Avg Close — Range —
Q1 2016
Shares 48,500 Value ($000) $1,867 Avg Close — Range —
Q3 2015
Shares 37,300 Value ($000) $1,601 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $271 Avg Close — Range —