LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2019
Shares 5,450 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 10,900 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 38,300 Value ($000) $1,257 Avg Close — Range —
Q1 2018
Shares 29,300 Value ($000) $940,000 Avg Close — Range —
Q4 2017
Shares 35,900 Value ($000) $1,253 Avg Close — Range —