LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 12,874 Value ($000) $122 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 12,909 Value ($000) $124 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 13,048 Value ($000) $91 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 14,360 Value ($000) $105 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 16,777 Value ($000) $136 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 16,890 Value ($000) $146 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 29,724 Value ($000) $246 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 14,830 Value ($000) $112 Avg Close $7.53 Range $6.23 - $8.61