LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 3,408 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 2,962 Value ($000) $56 Avg Close — Range —