LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 4,320 Value ($000) $35 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 6,814 Value ($000) $59 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 6,728 Value ($000) $56 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 3,640 Value ($000) $28 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 2,125 Value ($000) $13 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,649 Value ($000) $13 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,649 Value ($000) $16 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,045 Value ($000) $12 Avg Close $12.12 Range $10.58 - $13.88