LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 272,452 Value ($000) $2,223 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 328,195 Value ($000) $2,829 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 261,136 Value ($000) $2,157 Avg Close $8.76 Range $7.60 - $9.98
Q2 2022
Shares 246,925 Value ($000) $1,924 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 229,838 Value ($000) $2,204 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 229,838 Value ($000) $2,620 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 204,096 Value ($000) $2,678 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 178,872 Value ($000) $2,522 Avg Close $14.12 Range $12.86 - $14.96
Q4 2020
Shares 15,000 Value ($000) $166 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 15,000 Value ($000) $122 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 132,999 Value ($000) $1,256 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 132,999 Value ($000) $1,365 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 132,999 Value ($000) $2,588 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 159,700 Value ($000) $2,730 Avg Close $15.83 Range $13.90 - $17.66
Q3 2018
Shares 87,739 Value ($000) $1,810 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 87,739 Value ($000) $1,700 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 87,739 Value ($000) $1,675 Avg Close $20.25 Range $17.56 - $22.52