LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2019
Shares 12,973 Value ($000) $222 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 13,473 Value ($000) $232 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 13,473 Value ($000) $262 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 13,973 Value ($000) $204 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 14,973 Value ($000) $309 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 13,973 Value ($000) $271 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 14,973 Value ($000) $286 Avg Close $20.25 Range $17.56 - $22.52
Q4 2017
Shares 14,273 Value ($000) $284 Avg Close $20.69 Range $18.57 - $24.20