LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 32,977 Value ($000) $0 Avg Close $8.13 Range $7.27 - $9.04
Q2 2025
Shares 148,196 Value ($000) $1 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 125,352 Value ($000) $1 Avg Close $6.72 Range $5.93 - $7.63
Q4 2023
Shares 20,106 Value ($000) $0 Avg Close $7.10 Range $6.36 - $8.26
Q1 2022
Shares 22,166 Value ($000) $215 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 17,632 Value ($000) $205 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 56,054 Value ($000) $733 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 22,327 Value ($000) $309 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 44,123 Value ($000) $566 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 15,057 Value ($000) $167 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 20,670 Value ($000) $170 Avg Close $8.96 Range $7.55 - $10.12