LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2020
Shares 31,200 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $3,569 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $5,571 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $266 Avg Close — Range —