LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2023
Shares 65,274 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 18,323 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 26,655 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 14,558 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 21,666 Value ($000) $456 Avg Close — Range —