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Apollo Management Holdings, L.P.
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Liberty Global plc | LBTYK | 0 | -271,645 | 0 | -4,482,000 | |
| 09/30/2022 | Liberty Global plc | LBTYK | 271,645 | 0 | 4,482,000 | -1,519,000 | $16.50 |
| 06/30/2022 | Liberty Global plc | LBTYK | 271,645 | 0 | 6,001,000 | -1,037,000 | $22.09 |
| 03/31/2022 | Liberty Global plc | LBTYK | 271,645 | -130,000 | 7,038,000 | -4,244,000 | $25.91 |
| 12/31/2021 | Liberty Global plc | LBTYK | 401,645 | 35,493 | 11,282,000 | 495,000 | $28.09 |
| 09/30/2021 | Liberty Global plc | LBTYK | 366,152 | -35,000 | 10,787,000 | -60,000 | $29.46 |
| 06/30/2021 | Liberty Global plc | LBTYK | 401,152 | -3,848 | 10,847,000 | 1,269,000 | $27.04 |
| 12/31/2020 | Liberty Global plc | LBTYK | 405,000 | -150,000 | 9,578,000 | -1,819,000 | $23.65 |
| 09/30/2020 | Liberty Global plc | LBTYK | 555,000 | 0 | 11,397,000 | -541,000 | $20.54 |
| 06/30/2020 | Liberty Global plc | LBTYK | 555,000 | 0 | 11,938,000 | 3,219,000 | $21.51 |
| 03/31/2020 | Liberty Global plc | LBTYK | 555,000 | 0 | 8,719,000 | -3,377,000 | $15.71 |
| 12/31/2019 | Liberty Global plc | LBTYK | 555,000 | 250,000 | 12,096,000 | 4,840,000 | $21.79 |
| 09/30/2019 | Liberty Global plc | LBTYK | 305,000 | 0 | 7,256,000 | -836,000 | $23.79 |
| 06/30/2019 | Liberty Global plc | LBTYK | 305,000 | 0 | 8,092,000 | 708,000 | $26.53 |
| 03/31/2019 | Liberty Global plc | LBTYK | 305,000 | 305,000 | 7,384,000 | 7,384,000 | $24.21 |
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