LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2017
Shares 15,800 Value ($000) $535 Avg Close — Range —
Q3 2017
Shares 17,200 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 17,825 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 17,200 Value ($000) $603 Avg Close — Range —