LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 15,774 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 337,107 Value ($000) $5,684 Avg Close — Range —