LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2021
Shares 48,732 Value ($000) $1,369 Avg Close — Range —
Q3 2021
Shares 51,370 Value ($000) $1,513 Avg Close — Range —
Q2 2021
Shares 69,609 Value ($000) $1,882 Avg Close — Range —
Q1 2021
Shares 17,466 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 23,553 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 6,087 Value ($000) $125 Avg Close — Range —