LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 38,304 Value ($000) $283 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 29,017 Value ($000) $241 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 22,779 Value ($000) $139 Avg Close $5.33 Range $4.25 - $6.50

Q1 2024

Shares 14,034 Value ($000) $98 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 20,062 Value ($000) $147 Avg Close $7.10 Range $6.36 - $8.26

Q1 2022

Shares 15,254 Value ($000) $147 Avg Close $10.60 Range $9.11 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,304	$283	$8.13	$7.27 - $9.04
Q3 2025	29,017	$241	$7.37	$5.96 - $8.43
Q2 2025	22,779	$139	$5.33	$4.25 - $6.50
Q1 2024	14,034	$98	$6.74	$5.90 - $7.65
Q4 2023	20,062	$147	$7.10	$6.36 - $8.26
Q1 2022	15,254	$147	$10.60	$9.11 - $12.37