LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2023
Shares 1,148 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,156 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,155 Value ($000) $24 Avg Close — Range —