LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 54,259 Value ($000) $401 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 35,861 Value ($000) $297 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 38,385 Value ($000) $234 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 37,256 Value ($000) $239 Avg Close $6.72 Range $5.93 - $7.63
Q3 2024
Shares 33,603 Value ($000) $322 Avg Close $9.63 Range $8.80 - $10.81
Q4 2023
Shares 13,065 Value ($000) $96 Avg Close $7.10 Range $6.36 - $8.26
Q1 2023
Shares 31,102 Value ($000) $258 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 46,177 Value ($000) $348 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 18,655 Value ($000) $115 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 24,019 Value ($000) $187 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 22,628 Value ($000) $219 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 14,999 Value ($000) $175 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 15,472 Value ($000) $202 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 18,869 Value ($000) $262 Avg Close $13.96 Range $12.72 - $14.78