LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q2 2024
Shares 2,360,000 Value ($000) $2,354 Avg Close — Range —
Q1 2024
Shares 2,360,000 Value ($000) $2,314 Avg Close — Range —
Q4 2023
Shares 2,360,000 Value ($000) $2,296 Avg Close — Range —
Q3 2023
Shares 3,250,000 Value ($000) $3,041 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $5,666 Avg Close — Range —
Q1 2023
Shares 17,290,000 Value ($000) $16,060 Avg Close — Range —
Q4 2022
Shares 12,465,000 Value ($000) $11,047 Avg Close — Range —
Q3 2022
Shares 16,215,000 Value ($000) $14,026 Avg Close — Range —
Q2 2022
Shares 19,790,000 Value ($000) $16,910 Avg Close — Range —
Q1 2022
Shares 20,330,000 Value ($000) $18,537 Avg Close — Range —
Q4 2021
Shares 21,330,000 Value ($000) $21,328 Avg Close — Range —
Q3 2021
Shares 21,330,000 Value ($000) $21,396 Avg Close — Range —
Q2 2021
Shares 21,330,000 Value ($000) $21,543 Avg Close — Range —
Q1 2021
Shares 23,400,000 Value ($000) $23,126 Avg Close — Range —
Q4 2020
Shares 29,285,000 Value ($000) $27,804 Avg Close — Range —
Q3 2020
Shares 29,285,000 Value ($000) $24,050 Avg Close — Range —