LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024
Shares 118,305 Value ($000) $1,138 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 298,320 Value ($000) $2,085 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 126,991 Value ($000) $932 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 167,471 Value ($000) $1,367 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 115,851 Value ($000) $999 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 186,158 Value ($000) $1,538 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 184,797 Value ($000) $1,404 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 174,796 Value ($000) $1,075 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 109,160 Value ($000) $850 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 153,499 Value ($000) $1,472 Avg Close $10.46 Range $9.05 - $12.14