LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q3 2023
Shares 22,989 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 22,989 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 22,989 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 22,989 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 22,989 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 22,989 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 22,989 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 22,989 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 22,989 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 22,989 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 22,989 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 22,989 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 22,989 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 22,989 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 22,989 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 22,989 Value ($000) $523 Avg Close — Range —