LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2024

Shares 48,128 Value ($000) $1,040 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 42,096 Value ($000) $751 Avg Close $9.12 Range $8.39 - $9.85

Q4 2023

Shares 68,835 Value ($000) $1,283 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,128	$1,040	$10.34	$9.28 - $11.54
Q2 2024	42,096	$751	$9.12	$8.39 - $9.85
Q4 2023	68,835	$1,283	$9.07	$8.52 - $9.86