LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2019
Shares 19,554 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 19,004 Value ($000) $493 Avg Close — Range —