LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2023

Shares 42,664 Value ($000) $312 Avg Close $7.10 Range $6.36 - $8.26

Q2 2023

Shares 16,339 Value ($000) $143 Avg Close $8.23 Range $7.21 - $9.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	42,664	$312	$7.10	$6.36 - $8.26
Q2 2023	16,339	$143	$8.23	$7.21 - $9.15