LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2023
Shares 18,492 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 19,197 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 19,327 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 16,348 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 16,776 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 23,176 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 30,183 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 36,746 Value ($000) $994 Avg Close — Range —
Q1 2021
Shares 37,543 Value ($000) $959 Avg Close — Range —
Q4 2020
Shares 35,933 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 18,274 Value ($000) $375 Avg Close — Range —