LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 262,084 Value ($000) $2,173 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 127,902 Value ($000) $780 Avg Close $5.33 Range $4.25 - $6.50
Q1 2024
Shares 135,507 Value ($000) $944 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 166,167 Value ($000) $1,215 Avg Close $7.10 Range $6.36 - $8.26
Q4 2022
Shares 147,740 Value ($000) $1,112 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 14,100 Value ($000) $87 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 18,000 Value ($000) $140 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 17,000 Value ($000) $165 Avg Close $10.60 Range $9.11 - $12.37
Q2 2021
Shares 70,400 Value ($000) $976 Avg Close $13.96 Range $12.72 - $14.78
Q4 2020
Shares 11,600 Value ($000) $129 Avg Close $10.91 Range $8.27 - $12.82