LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 37,088 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 31,613 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 53,599 Value ($000) $1,128 Avg Close — Range —
Q1 2022
Shares 18,940 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 10,466 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 19,453 Value ($000) $471 Avg Close — Range —