LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2023
Shares 1,720,486 Value ($000) $35,064 Avg Close Range
Q4 2022
Shares 1,970,486 Value ($000) $38,287 Avg Close Range
Q3 2022
Shares 1,970,486 Value ($000) $32,513 Avg Close Range
Q2 2022
Shares 3,038,787 Value ($000) $67,127 Avg Close Range
Q1 2022
Shares 3,184,935 Value ($000) $82,522 Avg Close Range
Q4 2021
Shares 2,944,681 Value ($000) $82,716 Avg Close Range
Q3 2021
Shares 2,190,478 Value ($000) $64,531 Avg Close Range
Q2 2021
Shares 1,032,652 Value ($000) $27,923 Avg Close Range
Q2 2019
Shares 4,908,000 Value ($000) $130,209 Avg Close Range
Q1 2019
Shares 1,118,700 Value ($000) $27,084 Avg Close Range