LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 74,218 Value ($000) $851 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 74,837 Value ($000) $749 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 96,419 Value ($000) $1,110 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 14,056 Value ($000) $179 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 28,372 Value ($000) $599 Avg Close $9.94 Range $8.92 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	74,218	$851	$11.00	$9.62 - $12.09
Q2 2025	74,837	$749	$10.05	$9.03 - $11.69
Q1 2025	96,419	$1,110	$11.63	$10.55 - $13.17
Q4 2024	14,056	$179	$11.84	$10.11 - $14.30
Q3 2024	28,372	$599	$9.94	$8.92 - $11.11