LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2022
Shares 1,875,000 Value ($000) $30,937 Avg Close — Range —
Q2 2022
Shares 1,875,000 Value ($000) $41,418 Avg Close — Range —
Q1 2022
Shares 1,875,000 Value ($000) $48,581 Avg Close — Range —
Q4 2021
Shares 1,875,000 Value ($000) $52,668 Avg Close — Range —
Q3 2021
Shares 1,875,000 Value ($000) $55,238 Avg Close — Range —
Q2 2021
Shares 1,875,000 Value ($000) $50,700 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $51,080 Avg Close — Range —
Q4 2020
Shares 2,020,000 Value ($000) $47,773 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $41,070 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $43,020 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $31,420 Avg Close — Range —