LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 272,800 Value ($000) $7,663 Avg Close — Range —
Q3 2021
Shares 862,800 Value ($000) $25,418 Avg Close — Range —
Q2 2021
Shares 1,080,000 Value ($000) $29,203 Avg Close — Range —
Q1 2021
Shares 1,360,000 Value ($000) $34,734 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $28,380 Avg Close — Range —
Q3 2020
Shares 1,660,000 Value ($000) $34,088 Avg Close — Range —
Q2 2020
Shares 516,238 Value ($000) $11,104 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $1,519 Avg Close — Range —
Q2 2013
Shares 125,791 Value ($000) $8,540 Avg Close — Range —