LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2023
Shares 1,350 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,349 Value ($000) $26 Avg Close — Range —