LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 125,000 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $239 Avg Close — Range —