LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2022
Shares 43,238 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 16,689 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 11,512 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 15,462 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 15,012 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 85,300 Value ($000) $1,859 Avg Close — Range —
Q3 2019
Shares 11,585 Value ($000) $276 Avg Close — Range —