LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2022
Shares 15,517 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 15,517 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 3 Value ($000) $0 Avg Close — Range —