LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q3 2024

Shares 50,000 Value ($000) $1,056 Avg Close $9.94 Range $8.92 - $11.11

Q1 2024

Shares 513,480 Value ($000) $8,688 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 550,000 Value ($000) $9,774 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,000	$1,056	$9.94	$8.92 - $11.11
Q1 2024	513,480	$8,688	$9.40	$8.46 - $10.59
Q4 2023	550,000	$9,774	$8.35	$7.73 - $9.22