LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2023
Shares 15,799 Value ($000) $281 Avg Close Range
Q1 2023
Shares 72,781 Value ($000) $1,483 Avg Close Range
Q3 2022
Shares 29,845 Value ($000) $492 Avg Close Range
Q2 2022
Shares 23,510 Value ($000) $519 Avg Close Range