LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2023
Shares 39,968 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 7,457 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 4,235 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 2,510 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 2,510 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 8,683 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 5,564 Value ($000) $142 Avg Close — Range —