LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2025
Shares 49 Value ($000) $0 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 49 Value ($000) $0 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 49 Value ($000) $0 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 49 Value ($000) $0 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 49 Value ($000) $0 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 49 Value ($000) $0 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 98 Value ($000) $1 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 98 Value ($000) $1 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 98 Value ($000) $1 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 98 Value ($000) $1 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 240 Value ($000) $1 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 10 Value ($000) $0 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 20 Value ($000) $0 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 345 Value ($000) $4 Avg Close $12.24 Range $10.81 - $14.03
Q3 2020
Shares 380 Value ($000) $3 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 162 Value ($000) $1 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 84 Value ($000) $0 Avg Close $14.80 Range $8.10 - $18.61