LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q3 2023
Shares 149,072 Value ($000) $2,767 Avg Close — Range —
Q2 2023
Shares 137,244 Value ($000) $2,439 Avg Close — Range —
Q1 2023
Shares 108,908 Value ($000) $2,220 Avg Close — Range —
Q4 2022
Shares 104,489 Value ($000) $2,030 Avg Close — Range —
Q3 2022
Shares 116,654 Value ($000) $1,925 Avg Close — Range —
Q2 2022
Shares 121,685 Value ($000) $2,688 Avg Close — Range —
Q1 2022
Shares 116,758 Value ($000) $3,025 Avg Close — Range —