LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024

Shares 10,770 Value ($000) $75 Avg Close $6.80 Range $5.95 - $7.67

Q1 2022

Shares 16,062 Value ($000) $154 Avg Close $10.46 Range $9.05 - $12.14

Q3 2021

Shares 12,016 Value ($000) $158 Avg Close $13.66 Range $12.16 - $14.94

Q4 2020

Shares 42,824 Value ($000) $475 Avg Close $10.86 Range $8.16 - $12.78

Q2 2020

Shares 34,411 Value ($000) $325 Avg Close $9.36 Range $7.55 - $11.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,770	$75	$6.80	$5.95 - $7.67
Q1 2022	16,062	$154	$10.46	$9.05 - $12.14
Q3 2021	12,016	$158	$13.66	$12.16 - $14.94
Q4 2020	42,824	$475	$10.86	$8.16 - $12.78
Q2 2020	34,411	$325	$9.36	$7.55 - $11.13