LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023
Shares 113,059 Value ($000) $2,098 Avg Close — Range —
Q2 2023
Shares 107,635 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 33,117 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 41,099 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 44,055 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 29,197 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 18,555 Value ($000) $481 Avg Close — Range —