LIBERTY LATIN AMERICA LTD

CUSIP: 53069QAB5 Class: BOND

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2021
Shares 11,115,000 Value ($000) $10,976 Avg Close — Range —
Q3 2021
Shares 11,115,000 Value ($000) $11,337 Avg Close — Range —
Q2 2021
Shares 11,115,000 Value ($000) $11,377 Avg Close — Range —
Q1 2021
Shares 11,690,000 Value ($000) $11,568 Avg Close — Range —
Q4 2020
Shares 8,400,000 Value ($000) $8,024 Avg Close — Range —