LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 150,802 Value ($000) $1,680 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 131,941 Value ($000) $1,512 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 46,399 Value ($000) $464 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 75,455 Value ($000) $868 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 171,976 Value ($000) $2,194 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 262,223 Value ($000) $5,536 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 30,980 Value ($000) $540 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 43,676 Value ($000) $739 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 36,884 Value ($000) $655 Avg Close $8.35 Range $7.73 - $9.22