LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 17,784 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 9,890 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 10,856 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 30,518 Value ($000) $665 Avg Close — Range —