LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2023
Shares 21,585 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 21,425 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 14,020 Value ($000) $219 Avg Close — Range —