LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 28,111 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 62,069 Value ($000) $1,353 Avg Close — Range —
Q3 2019
Shares 41,412 Value ($000) $985 Avg Close — Range —
Q1 2018
Shares 10,300 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 11,143 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 10,300 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 10,300 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 8,100 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 5,010 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 14,748 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 7,110 Value ($000) $354 Avg Close — Range —