LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 303,714 Value ($000) $3,383 Avg Close $11.07 Range $10.34 - $11.97

Q4 2024

Shares 1,092 Value ($000) $14 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 37,533 Value ($000) $792 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 113,282 Value ($000) $1,975 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 22,186 Value ($000) $375 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 3,436 Value ($000) $61 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,714	$3,383	$11.07	$10.34 - $11.97
Q4 2024	1,092	$14	$11.84	$10.11 - $14.30
Q3 2024	37,533	$792	$9.94	$8.92 - $11.11
Q2 2024	113,282	$1,975	$8.72	$8.09 - $9.44
Q1 2024	22,186	$375	$9.40	$8.46 - $10.59
Q4 2023	3,436	$61	$8.35	$7.73 - $9.22