LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025

Shares 1,943,065 Value ($000) $14,359 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 1,743,065 Value ($000) $14,450 Avg Close $7.37 Range $5.96 - $8.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,943,065	$14,359	$8.13	$7.27 - $9.04
Q3 2025	1,743,065	$14,450	$7.37	$5.96 - $8.43