LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Solas Capital Management, LLC's Holding History (CIK: 0001604867)

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

Q2 2024
Shares 1,070,065 Value ($000) $10,294 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 1,541,436 Value ($000) $10,775 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 1,414,094 Value ($000) $10,379 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 1,133,532 Value ($000) $9,250 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 1,004,701 Value ($000) $8,661 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 1,441,109 Value ($000) $11,904 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 1,899,643 Value ($000) $14,437 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 2,147,000 Value ($000) $13,204 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,335,971 Value ($000) $10,407 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 875,000 Value ($000) $8,391 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 515,000 Value ($000) $5,871 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 262,747 Value ($000) $3,447 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 365,805 Value ($000) $5,158 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 340,000 Value ($000) $4,413 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 340,000 Value ($000) $3,771 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 475,000 Value ($000) $3,867 Avg Close $8.81 Range $7.46 - $10.15