LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 53,369 Value ($000) $1,088 Avg Close — Range —
Q2 2022
Shares 239,388 Value ($000) $5,288 Avg Close — Range —
Q1 2022
Shares 16,474 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 42,815 Value ($000) $1,261 Avg Close — Range —
Q2 2021
Shares 24,212 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 29,499 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 56,501 Value ($000) $1,336 Avg Close — Range —
Q3 2020
Shares 731,341 Value ($000) $15,018 Avg Close — Range —
Q4 2019
Shares 82,200 Value ($000) $1,792 Avg Close — Range —
Q3 2019
Shares 21,522 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 13,153 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 48,554 Value ($000) $1,292 Avg Close — Range —
Q4 2017
Shares 6,009 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 95,698 Value ($000) $2,984 Avg Close — Range —