LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 476,245 Value ($000) $3,519 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 496,245 Value ($000) $4,114 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 496,245 Value ($000) $3,027 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 496,245 Value ($000) $3,141 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 496,245 Value ($000) $3,156 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 496,245 Value ($000) $4,754 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 496,245 Value ($000) $4,769 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 491,245 Value ($000) $3,424 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 451,245 Value ($000) $3,299 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 451,245 Value ($000) $3,682 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 451,245 Value ($000) $3,948 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 459,245 Value ($000) $3,816 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 459,245 Value ($000) $3,458 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 459,245 Value ($000) $2,843 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 459,195 Value ($000) $3,582 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 442,495 Value ($000) $4,292 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 438,495 Value ($000) $5,113 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 334,572 Value ($000) $4,376 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 334,572 Value ($000) $4,637 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 334,572 Value ($000) $4,293 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 334,572 Value ($000) $3,724 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 334,572 Value ($000) $2,760 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 312,572 Value ($000) $3,038 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 217,059 Value ($000) $2,283 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 104,370 Value ($000) $2,014 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 56,418 Value ($000) $963 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 44,118 Value ($000) $760 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 41,118 Value ($000) $795 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 41,118 Value ($000) $595 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 37,118 Value ($000) $774 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 37,118 Value ($000) $710 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 37,118 Value ($000) $722 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,245	$3,519	$8.13	$7.27 - $9.04
Q3 2025	496,245	$4,114	$7.37	$5.96 - $8.43
Q2 2025	496,245	$3,027	$5.33	$4.25 - $6.50
Q1 2025	496,245	$3,141	$6.72	$5.93 - $7.63
Q4 2024	496,245	$3,156	$8.07	$6.03 - $10.79
Q3 2024	496,245	$4,754	$9.63	$8.80 - $10.81
Q2 2024	496,245	$4,769	$8.20	$6.86 - $9.72
Q1 2024	491,245	$3,424	$6.74	$5.90 - $7.65
Q4 2023	451,245	$3,299	$7.10	$6.36 - $8.26
Q3 2023	451,245	$3,682	$8.53	$7.82 - $9.85
Q2 2023	451,245	$3,948	$8.23	$7.21 - $9.15
Q1 2023	459,245	$3,816	$8.76	$7.56 - $10.01
Q4 2022	459,245	$3,458	$7.51	$6.26 - $8.60
Q3 2022	459,245	$2,843	$7.11	$5.90 - $8.24
Q2 2022	459,195	$3,582	$9.17	$7.00 - $11.34
Q1 2022	442,495	$4,292	$10.60	$9.11 - $12.37
Q4 2021	438,495	$5,113	$12.24	$10.81 - $14.03
Q3 2021	334,572	$4,376	$13.59	$12.24 - $14.79
Q2 2021	334,572	$4,637	$13.96	$12.72 - $14.78
Q1 2021	334,572	$4,293	$12.12	$9.97 - $14.64
Q4 2020	334,572	$3,724	$10.91	$8.27 - $12.82
Q3 2020	334,572	$2,760	$8.96	$7.55 - $10.12
Q2 2020	312,572	$3,038	$9.66	$7.74 - $11.56
Q1 2020	217,059	$2,283	$14.80	$8.10 - $18.61
Q4 2019	104,370	$2,014	$17.11	$15.41 - $18.77
Q3 2019	56,418	$963	$15.84	$14.03 - $17.81
Q2 2019	44,118	$760	$18.01	$15.72 - $20.64
Q1 2019	41,118	$795	$17.15	$13.46 - $19.48
Q4 2018	41,118	$595	$17.00	$13.16 - $20.92
Q3 2018	37,118	$774	$18.50	$16.37 - $20.64
Q2 2018	37,118	$710	$19.37	$17.21 - $21.05
Q1 2018	37,118	$722	$20.32	$15.96 - $22.62