LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2021

Shares 20,692 Value ($000) $581 Avg Close $14.94 Range $13.85 - $15.96

Q3 2021

Shares 16,628 Value ($000) $490 Avg Close $14.54 Range $12.94 - $15.96

Q2 2021

Shares 13,206 Value ($000) $357 Avg Close $14.12 Range $13.04 - $15.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,692	$581	$14.94	$13.85 - $15.96
Q3 2021	16,628	$490	$14.54	$12.94 - $15.96
Q2 2021	13,206	$357	$14.12	$13.04 - $15.03