LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 14,744 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,133 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 15,602 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 17,491 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 22,821 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 12,402 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 17,316 Value ($000) $566 Avg Close — Range —