LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024

Shares 1,908 Value ($000) $18 Avg Close $9.63 Range $8.80 - $10.81

Q4 2019

Shares 8 Value ($000) $0 Avg Close $17.11 Range $15.41 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,908	$18	$9.63	$8.80 - $10.81
Q4 2019	8	$0	$17.11	$15.41 - $18.77