LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2021
Shares 1,711,923 Value ($000) $51,015 Avg Close — Range —
Q1 2018
Shares 9,984 Value ($000) $313 Avg Close — Range —