LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 30,000 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $1,268 Avg Close — Range —
Q4 2022
Shares 81,162 Value ($000) $1,536 Avg Close — Range —
Q3 2022
Shares 116,000 Value ($000) $1,809 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 7,700 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 7,700 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 33,200 Value ($000) $821 Avg Close — Range —
Q1 2018
Shares 44,500 Value ($000) $1,379 Avg Close — Range —