Occudo Quantitative Strategies LP Liberty Latin Amer LTD Cl C (B Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $173,433 - $213,749	23,856 New	23,856 $205,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $1.01 Million - $1.32 Million	156,892 New	156,892 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $267,915 - $424,995	-38,219 Reduced 72.54%	14,465 $113,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $227,494 - $297,416	24,972 Added 90.11%	52,684 $505,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $81,415 - $102,511	7,616 Added 37.9%	27,712 $316,000
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $5,936 - $7,076	-485 Reduced 2.36%	20,096 $264,000
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $275,167 - $303,981	20,581 New	20,581 $290,000

200

97.3M

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