LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2021
Shares 19,442,000 Value ($000) $19,824 Avg Close — Range —
Q1 2021
Shares 24,442,000 Value ($000) $24,203 Avg Close — Range —
Q4 2020
Shares 23,041,000 Value ($000) $21,887 Avg Close — Range —
Q3 2020
Shares 17,906,000 Value ($000) $14,685 Avg Close — Range —