LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 32,874 Value ($000) $204 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 41,281 Value ($000) $262 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 14,316 Value ($000) $136 Avg Close $9.65 Range $8.90 - $10.93
Q1 2024
Shares 10,110 Value ($000) $71 Avg Close $6.80 Range $5.95 - $7.67
Q1 2023
Shares 16,549 Value ($000) $137 Avg Close $8.76 Range $7.60 - $9.98
Q4 2021
Shares 13,985 Value ($000) $159 Avg Close $12.12 Range $10.58 - $13.88
Q4 2018
Shares 22,402 Value ($000) $326 Avg Close $16.97 Range $13.14 - $20.58
Q1 2018
Shares 91,977 Value ($000) $1,756 Avg Close $20.25 Range $17.56 - $22.52