LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2021
Shares 1,387,653 Value ($000) $37,522 Avg Close — Range —
Q1 2021
Shares 48,054 Value ($000) $1,227 Avg Close — Range —