LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2019
Shares 24,279 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 30,881 Value ($000) $659 Avg Close — Range —