LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2024

Shares 44,200 Value ($000) $423 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 44,200 Value ($000) $425 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 54,300 Value ($000) $378 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 71,600 Value ($000) $523 Avg Close $7.10 Range $6.36 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,200	$423	$9.63	$8.80 - $10.81
Q2 2024	44,200	$425	$8.20	$6.86 - $9.72
Q1 2024	54,300	$378	$6.74	$5.90 - $7.65
Q4 2023	71,600	$523	$7.10	$6.36 - $8.26