LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 44,587 Value ($000) $333 Avg Close $8.23 Range $7.35 - $9.13
Q4 2024
Shares 90,268 Value ($000) $572 Avg Close $7.99 Range $6.02 - $10.67
Q2 2023
Shares 32,900 Value ($000) $284 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 45,700 Value ($000) $377 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 80,400 Value ($000) $611 Avg Close $7.53 Range $6.23 - $8.61
Q1 2022
Shares 39,500 Value ($000) $379 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 107,400 Value ($000) $1,224 Avg Close $12.12 Range $10.58 - $13.88
Q1 2020
Shares 13,600 Value ($000) $140 Avg Close $14.82 Range $8.03 - $18.69