LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 122,227 Value ($000) $1,401 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 56,505 Value ($000) $566 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 28,985 Value ($000) $346 Avg Close $11.63 Range $10.55 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	122,227	$1,401	$11.00	$9.62 - $12.09
Q2 2025	56,505	$566	$10.05	$9.03 - $11.69
Q1 2025	28,985	$346	$11.63	$10.55 - $13.17