LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2023
Shares 23,075,000 Value ($000) $22,412 Avg Close Range
Q3 2023
Shares 30,011,000 Value ($000) $29 Avg Close Range
Q2 2023
Shares 30,786,000 Value ($000) $29 Avg Close Range
Q1 2023
Shares 18,000,000 Value ($000) $17 Avg Close Range
Q4 2022
Shares 27,888,000 Value ($000) $25 Avg Close Range
Q3 2022
Shares 30,752,000 Value ($000) $26,898 Avg Close Range
Q2 2022
Shares 26,825,000 Value ($000) $23,403 Avg Close Range
Q1 2022
Shares 18,000,000 Value ($000) $16,600 Avg Close Range
Q2 2021
Shares 11,528,000 Value ($000) $11,638 Avg Close Range
Q1 2021
Shares 10,790,000 Value ($000) $10,753 Avg Close Range
Q4 2020
Shares 5,100,000 Value ($000) $4,846 Avg Close Range