LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 34,252 Value ($000) $393 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 10,176 Value ($000) $102 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 182,125 Value ($000) $2,096 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 56,056 Value ($000) $715 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 37,900 Value ($000) $800 Avg Close $9.94 Range $8.92 - $11.11

Q1 2024

Shares 301,245 Value ($000) $5,097 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 132,338 Value ($000) $2,352 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,252	$393	$11.00	$9.62 - $12.09
Q2 2025	10,176	$102	$10.05	$9.03 - $11.69
Q1 2025	182,125	$2,096	$11.63	$10.55 - $13.17
Q4 2024	56,056	$715	$11.84	$10.11 - $14.30
Q3 2024	37,900	$800	$9.94	$8.92 - $11.11
Q1 2024	301,245	$5,097	$9.40	$8.46 - $10.59
Q4 2023	132,338	$2,352	$8.35	$7.73 - $9.22