LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 19,759 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 53,516 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 16,773 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 178,250 Value ($000) $2,882 Avg Close — Range —
Q2 2022
Shares 33,757 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 26,988 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 22,715 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 20,186 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 24,823 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 14,401 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 9,866 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 8,417 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 17,124 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 9,668 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 11,245 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 16,195 Value ($000) $471 Avg Close — Range —