LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 13,186 Value ($000) $84 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 13,294 Value ($000) $127 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 52,963 Value ($000) $509 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 54,610 Value ($000) $381 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 15,142 Value ($000) $111 Avg Close $7.10 Range $6.36 - $8.26
Q3 2020
Shares 17,519 Value ($000) $145 Avg Close $8.96 Range $7.55 - $10.12
Q4 2019
Shares 40,900 Value ($000) $789 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 64,590 Value ($000) $1,103 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 40,500 Value ($000) $698 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 19,608 Value ($000) $379 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 12,839 Value ($000) $186 Avg Close $17.00 Range $13.16 - $20.92