LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2021
Shares 82,797 Value ($000) $2,326 Avg Close — Range —
Q3 2021
Shares 149,664 Value ($000) $4,409 Avg Close — Range —
Q2 2021
Shares 57,336 Value ($000) $1,550 Avg Close — Range —
Q1 2021
Shares 53,769 Value ($000) $1,373 Avg Close — Range —
Q4 2020
Shares 217,898 Value ($000) $5,153 Avg Close — Range —
Q3 2020
Shares 169,194 Value ($000) $3,474 Avg Close — Range —
Q2 2020
Shares 65,618 Value ($000) $1,411 Avg Close — Range —
Q4 2019
Shares 408 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 53,447 Value ($000) $1,272 Avg Close — Range —
Q2 2019
Shares 338,814 Value ($000) $8,989 Avg Close — Range —
Q1 2019
Shares 294,194 Value ($000) $7,122 Avg Close — Range —
Q4 2018
Shares 105,403 Value ($000) $2,176 Avg Close — Range —
Q3 2018
Shares 5,837 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 410 Value ($000) $12 Avg Close — Range —