LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 112,705 Value ($000) $2,456 Avg Close — Range —
Q3 2019
Shares 18,205 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 23,505 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 25,055 Value ($000) $667 Avg Close — Range —
Q1 2018
Shares 35,022 Value ($000) $1,066 Avg Close — Range —
Q4 2017
Shares 79,787 Value ($000) $2,700 Avg Close — Range —
Q3 2017
Shares 16,205 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 13,900 Value ($000) $433 Avg Close — Range —