LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 169,356 Value ($000) $1,887 Avg Close $11.07 Range $10.34 - $11.97

Q2 2025

Shares 1,055,016 Value ($000) $10,561 Avg Close $10.05 Range $9.03 - $11.69

Q3 2024

Shares 41,578 Value ($000) $878 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 785,600 Value ($000) $13,693 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 11,928 Value ($000) $202 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 406,074 Value ($000) $7,216 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,356	$1,887	$11.07	$10.34 - $11.97
Q2 2025	1,055,016	$10,561	$10.05	$9.03 - $11.69
Q3 2024	41,578	$878	$9.94	$8.92 - $11.11
Q2 2024	785,600	$13,693	$8.72	$8.09 - $9.44
Q1 2024	11,928	$202	$9.40	$8.46 - $10.59
Q4 2023	406,074	$7,216	$8.35	$7.73 - $9.22