LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2022
Shares 21,200 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 21,700 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 28,007 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 12,277 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 8,400 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 6,900 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 7,033 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 10,300 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 9,300 Value ($000) $299 Avg Close — Range —