LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q3 2024

Shares 373,865 Value ($000) $3,582 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 374,777 Value ($000) $3,602 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 573,722 Value ($000) $3,999 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 645,422 Value ($000) $4,718 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 752,792 Value ($000) $6,143 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 773,322 Value ($000) $6,767 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 792,103 Value ($000) $6,582 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 840,313 Value ($000) $6,328 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 924,613 Value ($000) $5,723 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 949,243 Value ($000) $7,404 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 978,528 Value ($000) $9,492 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 1,019,080 Value ($000) $11,882 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 1,041,290 Value ($000) $13,620 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 959,522 Value ($000) $13,299 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 1,005,771 Value ($000) $12,904 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 1,073,223 Value ($000) $11,945 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 564,855 Value ($000) $4,660 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 403,305 Value ($000) $3,920 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 384,705 Value ($000) $4,047 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 295,755 Value ($000) $5,708 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 316,445 Value ($000) $5,402 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 316,995 Value ($000) $5,462 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 316,195 Value ($000) $6,115 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 394,015 Value ($000) $5,705 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 407,715 Value ($000) $8,497 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 412,815 Value ($000) $7,893 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 316,585 Value ($000) $6,158 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	373,865	$3,582	$9.63	$8.80 - $10.81
Q2 2024	374,777	$3,602	$8.20	$6.86 - $9.72
Q1 2024	573,722	$3,999	$6.74	$5.90 - $7.65
Q4 2023	645,422	$4,718	$7.10	$6.36 - $8.26
Q3 2023	752,792	$6,143	$8.53	$7.82 - $9.85
Q2 2023	773,322	$6,767	$8.23	$7.21 - $9.15
Q1 2023	792,103	$6,582	$8.76	$7.56 - $10.01
Q4 2022	840,313	$6,328	$7.51	$6.26 - $8.60
Q3 2022	924,613	$5,723	$7.11	$5.90 - $8.24
Q2 2022	949,243	$7,404	$9.17	$7.00 - $11.34
Q1 2022	978,528	$9,492	$10.60	$9.11 - $12.37
Q4 2021	1,019,080	$11,882	$12.24	$10.81 - $14.03
Q3 2021	1,041,290	$13,620	$13.59	$12.24 - $14.79
Q2 2021	959,522	$13,299	$13.96	$12.72 - $14.78
Q1 2021	1,005,771	$12,904	$12.12	$9.97 - $14.64
Q4 2020	1,073,223	$11,945	$10.91	$8.27 - $12.82
Q3 2020	564,855	$4,660	$8.96	$7.55 - $10.12
Q2 2020	403,305	$3,920	$9.66	$7.74 - $11.56
Q1 2020	384,705	$4,047	$14.80	$8.10 - $18.61
Q4 2019	295,755	$5,708	$17.11	$15.41 - $18.77
Q3 2019	316,445	$5,402	$15.84	$14.03 - $17.81
Q2 2019	316,995	$5,462	$18.01	$15.72 - $20.64
Q1 2019	316,195	$6,115	$17.15	$13.46 - $19.48
Q4 2018	394,015	$5,705	$17.00	$13.16 - $20.92
Q3 2018	407,715	$8,497	$18.50	$16.37 - $20.64
Q2 2018	412,815	$7,893	$19.37	$17.21 - $21.05
Q1 2018	316,585	$6,158	$20.32	$15.96 - $22.62