LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2024

Shares 242,433 Value ($000) $4,277 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 75,707 Value ($000) $1,411 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	242,433	$4,277	$10.07	$8.99 - $11.43
Q4 2023	75,707	$1,411	$9.07	$8.52 - $9.86