LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2023
Shares 341,992 Value ($000) $5,855 Avg Close — Range —
Q2 2023
Shares 231,647 Value ($000) $3,906 Avg Close — Range —
Q1 2023
Shares 188,170 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 101,016 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 117,603 Value ($000) $3,262 Avg Close — Range —
Q3 2021
Shares 321,031 Value ($000) $9,567 Avg Close — Range —
Q2 2021
Shares 28,132 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 44,382 Value ($000) $733 Avg Close — Range —