LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

ACCOUNT MANAGEMENT LLC's Holding History (CIK: 0000769954)

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

Q3 2023
Shares 15,217 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 15,217 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 15,217 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 32,217 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 33,717 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 33,717 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 33,717 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 33,717 Value ($000) $384 Avg Close — Range —