LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 24,300 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 24,611 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 18,860 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 7,964 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 36,090 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 12,686 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 21,148 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 10,682 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 10,781 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 57,900 Value ($000) $1,377 Avg Close — Range —
Q2 2018
Shares 7,595 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 7,781 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 6,795 Value ($000) $461 Avg Close — Range —