LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2021
Shares 4,879 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 3,791 Value ($000) $97 Avg Close — Range —