LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2023
Shares 969,000 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 10,994,000 Value ($000) $10,389 Avg Close — Range —
Q2 2023
Shares 7,287,000 Value ($000) $6,937 Avg Close — Range —
Q1 2023
Shares 6,076,000 Value ($000) $5,625 Avg Close — Range —
Q4 2022
Shares 5,858,000 Value ($000) $5,228 Avg Close — Range —
Q1 2022
Shares 4,707,000 Value ($000) $4,292 Avg Close — Range —
Q3 2021
Shares 2,917,000 Value ($000) $2,975 Avg Close — Range —
Q2 2021
Shares 12,940,000 Value ($000) $13,245 Avg Close — Range —
Q1 2021
Shares 10,479,000 Value ($000) $10,369 Avg Close — Range —
Q4 2020
Shares 7,971,000 Value ($000) $7,614 Avg Close — Range —
Q3 2020
Shares 4,359,000 Value ($000) $3,585 Avg Close — Range —