LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 130,906 Value ($000) $977 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 116,144 Value ($000) $980 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 463,992 Value ($000) $2,886 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 220,997 Value ($000) $1,372 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 257,604 Value ($000) $1,633 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 14,150 Value ($000) $134 Avg Close $9.65 Range $8.90 - $10.93
Q1 2024
Shares 274,600 Value ($000) $1,919 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 68,974 Value ($000) $506 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 34,927 Value ($000) $285 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 92,894 Value ($000) $801 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 13,611 Value ($000) $112 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 56,001 Value ($000) $426 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 61,252 Value ($000) $377 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 65,335 Value ($000) $509 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 66,719 Value ($000) $640 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 16,038 Value ($000) $183 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 16,696 Value ($000) $219 Avg Close $13.66 Range $12.16 - $14.94
Q4 2020
Shares 15,200 Value ($000) $169 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 60,589 Value ($000) $493 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 26,101 Value ($000) $246 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 51,519 Value ($000) $529 Avg Close $14.82 Range $8.03 - $18.69