LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2019
Shares 16,600 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 16,600 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 19,600 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 20,200 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 20,350 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 20,350 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 20,350 Value ($000) $619 Avg Close — Range —
Q4 2017
Shares 30,150 Value ($000) $1,020 Avg Close — Range —