LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q1 2023
Shares 312,946 Value ($000) $6,378 Avg Close — Range —
Q4 2022
Shares 312,946 Value ($000) $6,081 Avg Close — Range —
Q3 2022
Shares 312,946 Value ($000) $5,164 Avg Close — Range —
Q2 2022
Shares 312,946 Value ($000) $6,913 Avg Close — Range —
Q1 2022
Shares 312,946 Value ($000) $8,259 Avg Close — Range —
Q4 2021
Shares 312,946 Value ($000) $8,791 Avg Close — Range —
Q2 2021
Shares 284,946 Value ($000) $7,705 Avg Close — Range —
Q4 2020
Shares 284,946 Value ($000) $6,739 Avg Close — Range —