LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 865 Value ($000) $0 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 237 Value ($000) $0 Avg Close $5.33 Range $4.25 - $6.50
Q4 2023
Shares 1,607 Value ($000) $0 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 373 Value ($000) $0 Avg Close $8.53 Range $7.82 - $9.85
Q3 2022
Shares 1,315 Value ($000) $8 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 3,140 Value ($000) $24 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 705 Value ($000) $6 Avg Close $10.60 Range $9.11 - $12.37
Q3 2021
Shares 3,470 Value ($000) $48 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 3,179 Value ($000) $44 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 4,078 Value ($000) $52 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 4,477 Value ($000) $49 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 2,238 Value ($000) $18 Avg Close $8.96 Range $7.55 - $10.12
Q1 2020
Shares 346 Value ($000) $3 Avg Close $14.80 Range $8.10 - $18.61
Q2 2019
Shares 9,754 Value ($000) $168 Avg Close $18.01 Range $15.72 - $20.64
Q4 2018
Shares 360 Value ($000) $5 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 3,922 Value ($000) $81 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 38,504 Value ($000) $736 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 17,354 Value ($000) $337 Avg Close $20.32 Range $15.96 - $22.62