LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q2 2022
Shares 50,000 Value ($000) $390 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 50,000 Value ($000) $485 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 50,000 Value ($000) $583 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 50,000 Value ($000) $654 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 50,000 Value ($000) $693 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 50,000 Value ($000) $642 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 50,000 Value ($000) $556 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 50,000 Value ($000) $412 Avg Close $8.96 Range $7.55 - $10.12