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

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $174,720 - $240,871	29,664 New	29,664 $182,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $149,670 - $237,423	-21,351 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.11 - $11.91 $5,666 - $7,408	622 Added 3.0%	21,351 $205,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $221,593 - $279,012	20,729 New	20,729 $236,000
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $249,123 - $275,209	-18,633 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$9.89 - $14.55 $184,280 - $271,110	18,633 New	18,633 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-15,365 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	15,365 New	15,365 $293,000

196

97.7M

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