LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 11,076 Value ($000) $133 Avg Close $12.03 Range $10.83 - $13.62

Q3 2024

Shares 9,770 Value ($000) $211 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 9,838 Value ($000) $176 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 5,982 Value ($000) $106 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 2,189 Value ($000) $41 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,076	$133	$12.03	$10.83 - $13.62
Q3 2024	9,770	$211	$10.34	$9.28 - $11.54
Q2 2024	9,838	$176	$9.12	$8.39 - $9.85
Q1 2024	5,982	$106	$10.07	$8.99 - $11.43
Q4 2023	2,189	$41	$9.07	$8.52 - $9.86