LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Fourth Sail Capital LP's Holding History (CIK: 0001803158)

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

Q4 2025

Shares 909,742 Value ($000) $6,723 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 748,761 Value ($000) $6,207 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 1,418,237 Value ($000) $8,651 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 1,418,237 Value ($000) $8,977 Avg Close $6.72 Range $5.93 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909,742	$6,723	$8.13	$7.27 - $9.04
Q3 2025	748,761	$6,207	$7.37	$5.96 - $8.43
Q2 2025	1,418,237	$8,651	$5.33	$4.25 - $6.50
Q1 2025	1,418,237	$8,977	$6.72	$5.93 - $7.63