LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q3 2022
Shares 100,000 Value ($000) $615 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 50,000 Value ($000) $390 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 50,000 Value ($000) $480 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 50,000 Value ($000) $570 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 50,000 Value ($000) $656 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 50,000 Value ($000) $705 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 50,000 Value ($000) $649 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 50,000 Value ($000) $554 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 50,000 Value ($000) $407 Avg Close $8.81 Range $7.46 - $10.15