LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023
Shares 15,761 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 33,426 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 33,251 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 24,549 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 24,159 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 21,711 Value ($000) $587 Avg Close — Range —