LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 288,841 Value ($000) $3,218 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 307,941 Value ($000) $3,529 Avg Close $11.00 Range $9.62 - $12.09

Q1 2024

Shares 23,916 Value ($000) $405 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 201,417 Value ($000) $3,579 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,841	$3,218	$11.07	$10.34 - $11.97
Q3 2025	307,941	$3,529	$11.00	$9.62 - $12.09
Q1 2024	23,916	$405	$9.40	$8.46 - $10.59
Q4 2023	201,417	$3,579	$8.35	$7.73 - $9.22