LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 22 Value ($000) $0 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 22 Value ($000) $0 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 22 Value ($000) $0 Avg Close $5.33 Range $4.25 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$0	$8.13	$7.27 - $9.04
Q3 2025	22	$0	$7.37	$5.96 - $8.43
Q2 2025	22	$0	$5.33	$4.25 - $6.50