LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2024
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $970 Avg Close — Range —