LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 1,080,073 Value ($000) $12,032 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 179,654 Value ($000) $2,059 Avg Close $11.00 Range $9.62 - $12.09