LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 175,717 Value ($000) $1,299 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 137,176 Value ($000) $1,137 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 137,541 Value ($000) $839 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 49,660 Value ($000) $314 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 15,020 Value ($000) $96 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 47,311 Value ($000) $453 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 71,911 Value ($000) $691 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 83,232 Value ($000) $580 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 14,510 Value ($000) $106 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 10,404 Value ($000) $85 Avg Close $8.53 Range $7.82 - $9.85
Q4 2022
Shares 19,270 Value ($000) $145 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 24,177 Value ($000) $150 Avg Close $7.11 Range $5.90 - $8.24
Q2 2021
Shares 32,679 Value ($000) $453 Avg Close $13.96 Range $12.72 - $14.78