LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2020
Shares 145,858 Value ($000) $3,450 Avg Close — Range —
Q3 2020
Shares 145,858 Value ($000) $2,995 Avg Close — Range —
Q2 2020
Shares 145,858 Value ($000) $3,137 Avg Close — Range —
Q1 2020
Shares 168,057 Value ($000) $2,640 Avg Close — Range —
Q4 2019
Shares 145,858 Value ($000) $3,179 Avg Close — Range —