LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2021
Shares 3,100,000 Value ($000) $87,079 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $88,380 Avg Close — Range —
Q1 2018
Shares 1,089,645 Value ($000) $33,158 Avg Close — Range —
Q3 2017
Shares 2,111,920 Value ($000) $69,060 Avg Close — Range —
Q2 2017
Shares 2,150,000 Value ($000) $67,037 Avg Close — Range —
Q3 2015
Shares 700,000 Value ($000) $28,714 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $17,720 Avg Close — Range —
Q1 2015
Shares 1,387,500 Value ($000) $69,111 Avg Close — Range —
Q4 2014
Shares 1,062,500 Value ($000) $51,329 Avg Close — Range —
Q3 2014
Shares 1,062,500 Value ($000) $43,578 Avg Close — Range —
Q2 2014
Shares 847,500 Value ($000) $35,858 Avg Close — Range —
Q1 2014
Shares 847,500 Value ($000) $34,502 Avg Close — Range —