LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 138,729 Value ($000) $1,035 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 326,335 Value ($000) $2,754 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 197,860 Value ($000) $1,231 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 49,550 Value ($000) $308 Avg Close $6.67 Range $5.88 - $7.61
Q4 2023
Shares 96,275 Value ($000) $707 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 272,102 Value ($000) $2,220 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 118,917 Value ($000) $1,025 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 12,543 Value ($000) $104 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 7,463 Value ($000) $57 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 1,311 Value ($000) $8 Avg Close $7.08 Range $5.88 - $8.20
Q4 2021
Shares 8,325 Value ($000) $95 Avg Close $12.12 Range $10.58 - $13.88