LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q2 2024
Shares 3,000,000 Value ($000) $2,987 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,927 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,895 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,835 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,856 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,777 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,678 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,518 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,353 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,559 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $3,950 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,073 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,036 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $2,959 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $2,847 Avg Close — Range —