LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 7,154 Value ($000) $59 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 865 Value ($000) $5 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 2,980 Value ($000) $19 Avg Close $6.72 Range $5.93 - $7.63

Q3 2024

Shares 824 Value ($000) $8 Avg Close $9.63 Range $8.80 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,154	$59	$7.37	$5.96 - $8.43
Q2 2025	865	$5	$5.33	$4.25 - $6.50
Q1 2025	2,980	$19	$6.72	$5.93 - $7.63
Q3 2024	824	$8	$9.63	$8.80 - $10.81