LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 149,500 Value ($000) $2,775 Avg Close — Range —
Q2 2023
Shares 199,500 Value ($000) $3,545 Avg Close — Range —
Q1 2023
Shares 209,000 Value ($000) $4,259 Avg Close — Range —
Q4 2022
Shares 209,000 Value ($000) $4,061 Avg Close — Range —
Q3 2022
Shares 144,000 Value ($000) $2,376 Avg Close — Range —
Q3 2021
Shares 183,600 Value ($000) $5,409 Avg Close — Range —
Q2 2021
Shares 264,200 Value ($000) $7,144 Avg Close — Range —
Q1 2021
Shares 304,000 Value ($000) $7,764 Avg Close — Range —
Q4 2020
Shares 304,000 Value ($000) $7,190 Avg Close — Range —