LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 13,804 Value ($000) $114 Avg Close $7.37 Range $5.96 - $8.43

Q3 2024

Shares 10,798 Value ($000) $103 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 17,957 Value ($000) $173 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 15,732 Value ($000) $110 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 10,763 Value ($000) $79 Avg Close $7.10 Range $6.36 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,804	$114	$7.37	$5.96 - $8.43
Q3 2024	10,798	$103	$9.63	$8.80 - $10.81
Q2 2024	17,957	$173	$8.20	$6.86 - $9.72
Q1 2024	15,732	$110	$6.74	$5.90 - $7.65
Q4 2023	10,763	$79	$7.10	$6.36 - $8.26