LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q2 2024
Shares 470,000 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 470,000 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 520,000 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 540,000 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 285,000 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 285,000 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 285,000 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $262 Avg Close — Range —