LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2024
Shares 2,829 Value ($000) $27 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 6,320 Value ($000) $44 Avg Close $6.80 Range $5.95 - $7.67
Q3 2023
Shares 19,321 Value ($000) $158 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 7,258 Value ($000) $63 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 4,534 Value ($000) $37 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 457 Value ($000) $3 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 467 Value ($000) $2 Avg Close $7.08 Range $5.88 - $8.20
Q1 2022
Shares 72,973 Value ($000) $699 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 69,867 Value ($000) $796 Avg Close $12.12 Range $10.58 - $13.88