LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 16,310 Value ($000) $180 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 257,163 Value ($000) $3,022 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 14,929 Value ($000) $154 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 26,286 Value ($000) $315 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 117,693 Value ($000) $1,546 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 67,156 Value ($000) $1,451 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 38,601 Value ($000) $689 Avg Close $9.12 Range $8.39 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,310	$180	$11.12	$10.36 - $12.08
Q3 2025	257,163	$3,022	$11.20	$9.95 - $12.32
Q2 2025	14,929	$154	$10.35	$9.21 - $12.13
Q1 2025	26,286	$315	$12.03	$10.83 - $13.62
Q4 2024	117,693	$1,546	$12.35	$10.53 - $14.83
Q3 2024	67,156	$1,451	$10.34	$9.28 - $11.54
Q2 2024	38,601	$689	$9.12	$8.39 - $9.85