LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 252,518 Value ($000) $1,866 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 289,892 Value ($000) $2,403 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 280,145 Value ($000) $1,709 Avg Close $5.33 Range $4.25 - $6.50

Q4 2024

Shares 12,100 Value ($000) $77 Avg Close $8.07 Range $6.03 - $10.79

Q4 2022

Shares 153,926 Value ($000) $1,159 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 67,127 Value ($000) $416 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 162,156 Value ($000) $1,265 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 204,955 Value ($000) $1,989 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 230,705 Value ($000) $2,690 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 129,204 Value ($000) $1,690 Avg Close $13.59 Range $12.24 - $14.79

Q1 2021

Shares 58,473 Value ($000) $750 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 162,712 Value ($000) $1,811 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 327,855 Value ($000) $2,705 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 401,564 Value ($000) $3,903 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 89,473 Value ($000) $942 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 34,907 Value ($000) $673 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 36,352 Value ($000) $620 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 252,420 Value ($000) $4,349 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 355,073 Value ($000) $6,867 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 678,303 Value ($000) $9,823 Avg Close $17.00 Range $13.16 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,518	$1,866	$8.13	$7.27 - $9.04
Q3 2025	289,892	$2,403	$7.37	$5.96 - $8.43
Q2 2025	280,145	$1,709	$5.33	$4.25 - $6.50
Q4 2024	12,100	$77	$8.07	$6.03 - $10.79
Q4 2022	153,926	$1,159	$7.51	$6.26 - $8.60
Q3 2022	67,127	$416	$7.11	$5.90 - $8.24
Q2 2022	162,156	$1,265	$9.17	$7.00 - $11.34
Q1 2022	204,955	$1,989	$10.60	$9.11 - $12.37
Q4 2021	230,705	$2,690	$12.24	$10.81 - $14.03
Q3 2021	129,204	$1,690	$13.59	$12.24 - $14.79
Q1 2021	58,473	$750	$12.12	$9.97 - $14.64
Q4 2020	162,712	$1,811	$10.91	$8.27 - $12.82
Q3 2020	327,855	$2,705	$8.96	$7.55 - $10.12
Q2 2020	401,564	$3,903	$9.66	$7.74 - $11.56
Q1 2020	89,473	$942	$14.80	$8.10 - $18.61
Q4 2019	34,907	$673	$17.11	$15.41 - $18.77
Q3 2019	36,352	$620	$15.84	$14.03 - $17.81
Q2 2019	252,420	$4,349	$18.01	$15.72 - $20.64
Q1 2019	355,073	$6,867	$17.15	$13.46 - $19.48
Q4 2018	678,303	$9,823	$17.00	$13.16 - $20.92