LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q3 2024

Shares 69,166 Value ($000) $1 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 83,881 Value ($000) $1 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 144,866 Value ($000) $1 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 180,212 Value ($000) $1 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 216,814 Value ($000) $2 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 220,824 Value ($000) $2 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 222,254 Value ($000) $2 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 208,558 Value ($000) $2 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 217,695 Value ($000) $1,348 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 215,210 Value ($000) $1,679 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 206,328 Value ($000) $2,001 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 228,658 Value ($000) $2,666 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 422,282 Value ($000) $5,523 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 425,772 Value ($000) $5,901 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 483,417 Value ($000) $6,202 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 418,601 Value ($000) $4,659 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 501,610 Value ($000) $4,138 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 603,134 Value ($000) $5,862 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 635,479 Value ($000) $6,685 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 650,530 Value ($000) $12,555 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 679,430 Value ($000) $11,598 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 695,497 Value ($000) $11,983 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 672,813 Value ($000) $13,012 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 551,432 Value ($000) $7,985 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 734,653 Value ($000) $15,310 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 620,586 Value ($000) $11,866 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 620,701 Value ($000) $12,073 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	69,166	$1	$9.63	$8.80 - $10.81
Q2 2024	83,881	$1	$8.20	$6.86 - $9.72
Q1 2024	144,866	$1	$6.74	$5.90 - $7.65
Q4 2023	180,212	$1	$7.10	$6.36 - $8.26
Q3 2023	216,814	$2	$8.53	$7.82 - $9.85
Q2 2023	220,824	$2	$8.23	$7.21 - $9.15
Q1 2023	222,254	$2	$8.76	$7.56 - $10.01
Q4 2022	208,558	$2	$7.51	$6.26 - $8.60
Q3 2022	217,695	$1,348	$7.11	$5.90 - $8.24
Q2 2022	215,210	$1,679	$9.17	$7.00 - $11.34
Q1 2022	206,328	$2,001	$10.60	$9.11 - $12.37
Q4 2021	228,658	$2,666	$12.24	$10.81 - $14.03
Q3 2021	422,282	$5,523	$13.59	$12.24 - $14.79
Q2 2021	425,772	$5,901	$13.96	$12.72 - $14.78
Q1 2021	483,417	$6,202	$12.12	$9.97 - $14.64
Q4 2020	418,601	$4,659	$10.91	$8.27 - $12.82
Q3 2020	501,610	$4,138	$8.96	$7.55 - $10.12
Q2 2020	603,134	$5,862	$9.66	$7.74 - $11.56
Q1 2020	635,479	$6,685	$14.80	$8.10 - $18.61
Q4 2019	650,530	$12,555	$17.11	$15.41 - $18.77
Q3 2019	679,430	$11,598	$15.84	$14.03 - $17.81
Q2 2019	695,497	$11,983	$18.01	$15.72 - $20.64
Q1 2019	672,813	$13,012	$17.15	$13.46 - $19.48
Q4 2018	551,432	$7,985	$17.00	$13.16 - $20.92
Q3 2018	734,653	$15,310	$18.50	$16.37 - $20.64
Q2 2018	620,586	$11,866	$19.37	$17.21 - $21.05
Q1 2018	620,701	$12,073	$20.32	$15.96 - $22.62