LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2023
Shares 45,000 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $737 Avg Close — Range —