Boothbay Fund Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $205,448 - $268,594	-22,552 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $241,080 - $303,549	22,552 New	22,552 $257,000
Q4 2020 Feb 12, 2021	SELL	$8.73 - $12.52 $561,050 - $804,622	-64,267 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $668,543 - $930,803	-88,902 Reduced 58.04%	64,267 $523,000
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $1.13 Million - $1.56 Million	133,176 Added 666.11%	153,169 $1.45 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $173,139 - $394,661	19,993 New	19,993 $205,000
Q4 2018 Feb 14, 2019	SELL	N/A	-23,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	23,200 New	23,200 $479,000

196

97.7M

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