LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023
Shares 4,140 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 89,996 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70,177 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,248 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 50,840 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 58,508 Value ($000) $1,643 Avg Close — Range —
Q3 2021
Shares 29,396 Value ($000) $866 Avg Close — Range —
Q2 2021
Shares 13,454 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 61,913 Value ($000) $1,464 Avg Close — Range —
Q3 2020
Shares 14,463 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 20,487 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 14,273 Value ($000) $340 Avg Close — Range —