LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2022
Shares 17,046 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 8,974 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 9,694 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $244 Avg Close — Range —