LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025
Shares 1,749,467 Value ($000) $13,051 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 1,749,467 Value ($000) $14,766 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 1,749,467 Value ($000) $10,882 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 1,749,467 Value ($000) $10,864 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 1,749,467 Value ($000) $11,092 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 1,749,467 Value ($000) $16,602 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 1,749,467 Value ($000) $16,830 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 1,749,467 Value ($000) $12,220 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 1,749,467 Value ($000) $12,841 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 1,749,467 Value ($000) $14,276 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 1,749,467 Value ($000) $15,080 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 1,749,467 Value ($000) $14,451 Avg Close $8.76 Range $7.60 - $9.98
Q3 2022
Shares 1,749,467 Value ($000) $10,759 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,749,467 Value ($000) $13,628 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,449,886 Value ($000) $13,904 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,449,886 Value ($000) $16,529 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 995,040 Value ($000) $13,055 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 739,486 Value ($000) $10,427 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 515,858 Value ($000) $6,696 Avg Close $12.04 Range $9.74 - $14.93