LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 57,302 Value ($000) $657 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 30,407 Value ($000) $304 Avg Close $10.05 Range $9.03 - $11.69

Q4 2023

Shares 42,400 Value ($000) $753 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,302	$657	$11.00	$9.62 - $12.09
Q2 2025	30,407	$304	$10.05	$9.03 - $11.69
Q4 2023	42,400	$753	$8.35	$7.73 - $9.22