LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 24,485 Value ($000) $152 Avg Close $5.39 Range $4.23 - $6.38
Q3 2024
Shares 20,905 Value ($000) $198 Avg Close $9.65 Range $8.90 - $10.93
Q2 2023
Shares 23,856 Value ($000) $206 Avg Close $8.20 Range $7.17 - $9.12
Q4 2022
Shares 156,892 Value ($000) $1,192 Avg Close $7.53 Range $6.23 - $8.61
Q2 2022
Shares 14,465 Value ($000) $113 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 52,684 Value ($000) $505 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 27,712 Value ($000) $316 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 20,096 Value ($000) $264 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 20,581 Value ($000) $290 Avg Close $14.12 Range $12.86 - $14.96