LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2023
Shares 85,900 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 85,900 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 48,100 Value ($000) $938 Avg Close — Range —
Q4 2022
Shares 48,100 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 48,100 Value ($000) $760 Avg Close — Range —