LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2022
Shares 8 Value ($000) $0 Avg Close $7.11 Range $5.90 - $8.24
Q1 2022
Shares 312 Value ($000) $3 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 356 Value ($000) $4 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 1,021 Value ($000) $13 Avg Close $13.59 Range $12.24 - $14.79