LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 128,427 Value ($000) $2,667 Avg Close — Range —
Q4 2022
Shares 111,618 Value ($000) $2,169 Avg Close — Range —
Q3 2022
Shares 19,973 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 34,550 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $7 Avg Close — Range —