LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2023
Shares 22,804 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 8,052 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 3,802 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,846 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 44,758 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 65,196 Value ($000) $1,372 Avg Close — Range —
Q1 2022
Shares 21,244 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 5,845 Value ($000) $150 Avg Close — Range —