LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 32 Value ($000) $0 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 32 Value ($000) $0 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 32 Value ($000) $0 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 32 Value ($000) $0 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 32 Value ($000) $0 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 32 Value ($000) $0 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 32 Value ($000) $0 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 32 Value ($000) $0 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 32 Value ($000) $0 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 32 Value ($000) $0 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 32 Value ($000) $0 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 1,153 Value ($000) $9 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 18 Value ($000) $0 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 90 Value ($000) $1 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 41 Value ($000) $1 Avg Close $13.59 Range $12.24 - $14.79
Q1 2020
Shares 1,858 Value ($000) $20 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 1,765 Value ($000) $34 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 1,765 Value ($000) $30 Avg Close $15.84 Range $14.03 - $17.81
Q1 2019
Shares 1,224 Value ($000) $23 Avg Close $17.15 Range $13.46 - $19.48