LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025

Shares 33,834 Value ($000) $339 Avg Close $10.05 Range $9.03 - $11.69

Q4 2024

Shares 129,132 Value ($000) $1,648 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 160,596 Value ($000) $3,390 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 91,016 Value ($000) $1,586 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 246,713 Value ($000) $4,174 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 122,677 Value ($000) $2,180 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,834	$339	$10.05	$9.03 - $11.69
Q4 2024	129,132	$1,648	$11.84	$10.11 - $14.30
Q3 2024	160,596	$3,390	$9.94	$8.92 - $11.11
Q2 2024	91,016	$1,586	$8.72	$8.09 - $9.44
Q1 2024	246,713	$4,174	$9.40	$8.46 - $10.59
Q4 2023	122,677	$2,180	$8.35	$7.73 - $9.22