LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2020
Shares 25,597 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 432 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 2,172 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $4,216 Avg Close — Range —