LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 597,861 Value ($000) $6,881 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 369,084 Value ($000) $4,710 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 320,451 Value ($000) $6,765 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 267,734 Value ($000) $4,667 Avg Close $8.72 Range $8.09 - $9.44

Q4 2023

Shares 116,397 Value ($000) $2,068 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	597,861	$6,881	$11.63	$10.55 - $13.17
Q4 2024	369,084	$4,710	$11.84	$10.11 - $14.30
Q3 2024	320,451	$6,765	$9.94	$8.92 - $11.11
Q2 2024	267,734	$4,667	$8.72	$8.09 - $9.44
Q4 2023	116,397	$2,068	$8.35	$7.73 - $9.22