LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2022
Shares 271,645 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 271,645 Value ($000) $4,482 Avg Close — Range —
Q2 2022
Shares 271,645 Value ($000) $6,001 Avg Close — Range —
Q1 2022
Shares 271,645 Value ($000) $7,038 Avg Close — Range —
Q4 2021
Shares 401,645 Value ($000) $11,282 Avg Close — Range —
Q3 2021
Shares 366,152 Value ($000) $10,787 Avg Close — Range —
Q2 2021
Shares 401,152 Value ($000) $10,847 Avg Close — Range —
Q1 2021
Shares 405,000 Value ($000) $10,344 Avg Close — Range —
Q4 2020
Shares 405,000 Value ($000) $9,578 Avg Close — Range —
Q3 2020
Shares 555,000 Value ($000) $11,397 Avg Close — Range —
Q2 2020
Shares 555,000 Value ($000) $11,938 Avg Close — Range —
Q1 2020
Shares 555,000 Value ($000) $8,719 Avg Close — Range —
Q4 2019
Shares 555,000 Value ($000) $12,096 Avg Close — Range —
Q3 2019
Shares 305,000 Value ($000) $7,256 Avg Close — Range —
Q2 2019
Shares 305,000 Value ($000) $8,092 Avg Close — Range —
Q1 2019
Shares 305,000 Value ($000) $7,384 Avg Close — Range —