LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q4 2021
Shares 100,000 Value ($000) $2,774 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $37,250 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $33,950 Avg Close — Range —
Q1 2021
Shares 1,250,000 Value ($000) $32,075 Avg Close — Range —
Q4 2020
Shares 1,250,000 Value ($000) $30,275 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $26,262 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $27,325 Avg Close — Range —
Q1 2020
Shares 950,000 Value ($000) $15,684 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $18,192 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $19,800 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $21,592 Avg Close — Range —