LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 10,183 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 68,395 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 18,490 Value ($000) $408 Avg Close — Range —