LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2023
Shares 14,971 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 14,971 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 13,833 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 13,714 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 13,714 Value ($000) $226 Avg Close — Range —