LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 26,769 Value ($000) $167 Avg Close $5.39 Range $4.23 - $6.38
Q1 2024
Shares 142,349 Value ($000) $995 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 93,090 Value ($000) $683 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 95,271 Value ($000) $777 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 13,955 Value ($000) $120 Avg Close $8.20 Range $7.17 - $9.12
Q4 2022
Shares 74,186 Value ($000) $564 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 34,665 Value ($000) $215 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 49,769 Value ($000) $388 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 221,678 Value ($000) $2,126 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 38,727 Value ($000) $441 Avg Close $12.12 Range $10.58 - $13.88
Q4 2020
Shares 78,735 Value ($000) $873 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 208,827 Value ($000) $1,700 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 12,395 Value ($000) $117 Avg Close $9.36 Range $7.55 - $11.13