LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 60,074 Value ($000) $444 Avg Close $8.13 Range $7.27 - $9.04
Q2 2025
Shares 148,642 Value ($000) $907 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 85,601 Value ($000) $542 Avg Close $6.72 Range $5.93 - $7.63
Q2 2024
Shares 51,538 Value ($000) $495 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 135,421 Value ($000) $944 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 56,020 Value ($000) $410 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 22,268 Value ($000) $182 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 20,742 Value ($000) $181 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 30,572 Value ($000) $254 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 21,283 Value ($000) $160 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 58,400 Value ($000) $361 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 57,042 Value ($000) $445 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 31,539 Value ($000) $306 Avg Close $10.60 Range $9.11 - $12.37
Q2 2020
Shares 28,233 Value ($000) $274 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 66,501 Value ($000) $700 Avg Close $14.80 Range $8.10 - $18.61
Q4 2018
Shares 17,977 Value ($000) $260 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 15,252 Value ($000) $318 Avg Close $18.50 Range $16.37 - $20.64