LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 15,731 Value ($000) $96 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 17,920 Value ($000) $113 Avg Close $6.72 Range $5.93 - $7.63

Q3 2024

Shares 25,197 Value ($000) $241 Avg Close $9.63 Range $8.80 - $10.81

Q1 2024

Shares 37,205 Value ($000) $259 Avg Close $6.74 Range $5.90 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,731	$96	$5.33	$4.25 - $6.50
Q1 2025	17,920	$113	$6.72	$5.93 - $7.63
Q3 2024	25,197	$241	$9.63	$8.80 - $10.81
Q1 2024	37,205	$259	$6.74	$5.90 - $7.65