LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024
Shares 42 Value ($000) $0 Avg Close $9.63 Range $8.80 - $10.81
Q1 2023
Shares 345 Value ($000) $3 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 345 Value ($000) $3 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 131 Value ($000) $1 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 131 Value ($000) $1 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 831 Value ($000) $8 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 1,431 Value ($000) $17 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 931 Value ($000) $12 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 431 Value ($000) $6 Avg Close $13.96 Range $12.72 - $14.78
Q4 2020
Shares 431 Value ($000) $5 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 600 Value ($000) $5 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 600 Value ($000) $6 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 100 Value ($000) $1 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 100 Value ($000) $2 Avg Close $17.11 Range $15.41 - $18.77
Q2 2018
Shares 2,148 Value ($000) $41 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 4,548 Value ($000) $88 Avg Close $20.32 Range $15.96 - $22.62