LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 15,692 Value ($000) $173 Avg Close $11.12 Range $10.36 - $12.08

Q1 2025

Shares 14,741 Value ($000) $176 Avg Close $12.03 Range $10.83 - $13.62

Q1 2024

Shares 36,199 Value ($000) $639 Avg Close $10.07 Range $8.99 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,692	$173	$11.12	$10.36 - $12.08
Q1 2025	14,741	$176	$12.03	$10.83 - $13.62
Q1 2024	36,199	$639	$10.07	$8.99 - $11.43