LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 20,644 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 21,640 Value ($000) $585 Avg Close — Range —