LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 78,004 Value ($000) $576 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 9,107 Value ($000) $75 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 398,371 Value ($000) $2,430 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 56,577 Value ($000) $358 Avg Close $6.72 Range $5.93 - $7.63

Q4 2021

Shares 168,321 Value ($000) $1,962,623 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 13,900 Value ($000) $181,812 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 9,623 Value ($000) $133,375 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 24,262 Value ($000) $311,281 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 11,255 Value ($000) $125,268 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 10,754 Value ($000) $88,720 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 2,471 Value ($000) $24,018 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 14,456 Value ($000) $152,077 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 11,481 Value ($000) $221,583 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 7,133 Value ($000) $121,760 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 7,332 Value ($000) $126,330 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 10,349 Value ($000) $200,150 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 2,979 Value ($000) $43,136 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 6,987 Value ($000) $145,609 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 54,542 Value ($000) $1,042,843 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 53,313 Value ($000) $1,036,938 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,004	$576	$8.13	$7.27 - $9.04
Q3 2025	9,107	$75	$7.37	$5.96 - $8.43
Q2 2025	398,371	$2,430	$5.33	$4.25 - $6.50
Q1 2025	56,577	$358	$6.72	$5.93 - $7.63
Q4 2021	168,321	$1,962,623	$12.24	$10.81 - $14.03
Q3 2021	13,900	$181,812	$13.59	$12.24 - $14.79
Q2 2021	9,623	$133,375	$13.96	$12.72 - $14.78
Q1 2021	24,262	$311,281	$12.12	$9.97 - $14.64
Q4 2020	11,255	$125,268	$10.91	$8.27 - $12.82
Q3 2020	10,754	$88,720	$8.96	$7.55 - $10.12
Q2 2020	2,471	$24,018	$9.66	$7.74 - $11.56
Q1 2020	14,456	$152,077	$14.80	$8.10 - $18.61
Q4 2019	11,481	$221,583	$17.11	$15.41 - $18.77
Q3 2019	7,133	$121,760	$15.84	$14.03 - $17.81
Q2 2019	7,332	$126,330	$18.01	$15.72 - $20.64
Q1 2019	10,349	$200,150	$17.15	$13.46 - $19.48
Q4 2018	2,979	$43,136	$17.00	$13.16 - $20.92
Q3 2018	6,987	$145,609	$18.50	$16.37 - $20.64
Q2 2018	54,542	$1,042,843	$19.37	$17.21 - $21.05
Q1 2018	53,313	$1,036,938	$20.32	$15.96 - $22.62