LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 17,700 Value ($000) $177 Avg Close $10.05 Range $9.03 - $11.69

Q4 2024

Shares 52,000 Value ($000) $664 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 26,400 Value ($000) $557 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 55,600 Value ($000) $969 Avg Close $8.72 Range $8.09 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,700	$177	$10.05	$9.03 - $11.69
Q4 2024	52,000	$664	$11.84	$10.11 - $14.30
Q3 2024	26,400	$557	$9.94	$8.92 - $11.11
Q2 2024	55,600	$969	$8.72	$8.09 - $9.44